CVR number 33492448
Industry 962300

D.M.T. Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 6.9% 7.3% 9.8% 8.6%  
Credit score (0-100)  30 35 32 24 27  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  237 480 617 442 519  
EBITDA  77.1 200 390 8.7 102  
EBIT  54.7 200 390 8.7 102  
Pre-tax profit (PTP)  49.9 179.0 379.5 2.4 76.6  
Net earnings  38.9 178.8 293.9 -1.3 45.9  
Pre-tax profit without non-rec. items  49.9 179 379 2.4 76.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  781 0.0 0.0 0.0 0.0  
Shareholders equity total  188 366 661 659 705  
Interest-bearing liabilities  729 182 348 294 253  
Balance sheet total (assets)  1,272 783 1,276 1,210 1,276  
Net Debt  658 5.1 291 145 231  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  237 480 617 442 519  
Gross profit growth  -49.2% 102.1% 28.7% -28.4% 17.4%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,272 783 1,276 1,210 1,276  
Balance sheet change%  10.4% -38.5% 63.1% -5.2% 5.4%  
Added value  77.1 199.8 390.0 8.7 102.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -781 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  23.1% 41.7% 63.2% 2.0% 19.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.5% 19.5% 37.9% 0.7% 8.2%  
ROI %  5.8% 26.4% 50.1% 0.9% 10.7%  
ROE %  23.2% 64.6% 57.3% -0.2% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.7% 46.8% 51.8% 54.5% 55.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  852.6% 2.5% 74.7% 1,658.3% 225.3%  
Gearing %  388.6% 49.8% 52.7% 44.5% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 4.6% 4.0% 2.0% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.8 2.0 2.2 2.2  
Current Ratio  0.9 1.8 2.0 2.2 2.2  
Cash and cash equivalent  70.9 177.0 56.5 148.8 22.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -62.4 344.4 639.1 634.9 677.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 200 390 9 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 200 390 9 102  
EBIT / employee  0 200 390 9 102  
Net earnings / employee  0 179 294 -1 46