DANPACK 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.9% 1.7% 16.1% 13.0% 3.2%  
Credit score (0-100)  52 73 10 17 55  
Credit rating  BBB A BB BB BBB  
Credit limit (kDKK)  0.0 3.4 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  1,719 2,550 821 491 781  
EBITDA  262 1,366 -262 -137 237  
EBIT  262 1,366 -262 -137 237  
Pre-tax profit (PTP)  259.8 1,315.8 -283.2 -159.9 228.2  
Net earnings  199.7 1,017.7 -226.1 -126.4 176.2  
Pre-tax profit without non-rec. items  260 1,316 -283 -160 228  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  469 1,187 -39.0 -165 10.8  
Interest-bearing liabilities  0.3 11.0 17.3 317 418  
Balance sheet total (assets)  3,454 2,533 693 600 1,134  

Net Debt  -1,641 -1,932 -379 192 -312  
 
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  1,719 2,550 821 491 781  
Gross profit growth  158.9% 48.3% -67.8% -40.1% 59.0%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,454 2,533 693 600 1,134  
Balance sheet change%  293.1% -26.7% -72.6% -13.5% 89.2%  
Added value  262.4 1,366.1 -261.6 -137.3 237.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  15.3% 53.6% -31.9% -27.9% 30.4%  
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 %  12.4% 45.6% -16.0% -18.3% 25.0%  
ROI %  72.6% 163.8% -43.0% -82.1% 63.7%  
ROE %  54.0% 122.9% -24.1% -19.6% 57.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.6% 46.9% -5.3% -21.6% 1.0%  
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, %  -625.4% -141.4% 145.0% -140.0% -131.5%  
Gearing %  0.1% 0.9% -44.3% -191.9% 3,857.5%  
Net interest  0 0 0 0 0  
Financing costs %  2,964.9% 894.5% 152.8% 13.5% 2.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 2.4 0.9 1.3 1.4  
Current Ratio  1.2 2.4 0.9 1.3 1.4  
Cash and cash equivalent  1,641.7 1,942.5 396.6 125.1 730.0  

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  527.8 1,497.3 -40.8 132.8 309.1  
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  262 683 -131 -137 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 683 -131 -137 237  
EBIT / employee  262 683 -131 -137 237  
Net earnings / employee  200 509 -113 -126 176