CVR number 28864930
Industry 41.1000 Development of building projects

DT Group II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 15.5% 24.3% 8.3% 7.8%  
Credit score (0-100)  38 13 3 28 31  
Credit rating  BBB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  -86.0 -30.9 -10.0 -54.0 1,003  
EBITDA  -944 -142 -10.0 -54.0 1,003  
EBIT  -944 -142 -10.0 -54.0 1,003  
Pre-tax profit (PTP)  -945.0 -151.3 -13.0 -234.0 76.9  
Net earnings  -737.0 -120.1 -11.0 -184.0 -14.4  
Pre-tax profit without non-rec. items  -945 -151 -13.0 -234 76.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  1,420 0.0 0.0 0.0 0.0  
Shareholders equity total  3,010 2,891 180 -5.0 -19.2  
Interest-bearing liabilities  115 0.0 0.0 4,820 11,671  
Balance sheet total (assets)  4,321 3,509 180 10,060 23,275  
Net Debt  23.0 -2.6 -94.0 4,261 10,301  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -86.0 -30.9 -10.0 -54.0 1,003  
Gross profit growth  -104.8% 64.1% 67.6% -440.0% 0.0%  
Employees  1 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)  4,321 3,509 180 10,060 23,275  
Balance sheet change%  -5.3% -18.8% -94.9% 5,488.9% 131.4%  
Added value  -944.0 -142.1 -10.0 -54.0 1,002.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,203 -2,263 -1,199 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  1,097.7% 460.4% 100.0% 100.0% 100.0%  
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 %  -21.2% -3.6% -0.5% -1.1% 6.0%  
ROI %  -23.8% -4.5% -0.7% -2.2% 12.2%  
ROE %  -21.8% -4.1% -0.7% -3.6% -0.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  69.7% 82.4% 100.0% -0.0% -0.1%  
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, %  -2.4% 1.8% 940.0% -7,890.7% 1,027.2%  
Gearing %  3.8% 0.0% 0.0% -96,400.0% -60,734.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 16.9% 0.0% 7.5% 11.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.7 5.7 0.0 0.1 0.1  
Current Ratio  2.7 5.7 0.0 1.0 1.3  
Cash and cash equivalent  92.0 2.6 94.0 559.0 1,370.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,832.0 2,890.8 180.0 -5.0 6,011.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -944 -142 -10 -54 1,003  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -944 -142 -10 -54 1,003  
EBIT / employee  -944 -142 -10 -54 1,003  
Net earnings / employee  -737 -120 -11 -184 -14