DEVOTED ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.4% 10.9% 11.9% 11.3% 9.7%  
Credit score (0-100)  7 22 19 20 24  
Credit rating  B BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  87.8 157 197 191 82.0  
EBITDA  27.2 -5.3 12.6 29.2 -50.9  
EBIT  27.2 -5.5 11.8 28.4 -56.4  
Pre-tax profit (PTP)  26.8 -6.6 10.6 27.6 -57.6  
Net earnings  21.5 -6.6 9.6 21.5 -45.5  
Pre-tax profit without non-rec. items  26.8 -6.6 10.6 27.6 -57.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 3.8 3.0 2.2 15.3  
Shareholders equity total  49.7 43.2 52.8 74.3 28.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  95.3 124 114 141 97.7  

Net Debt  -95.3 -120 -111 -139 -62.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  87.8 157 197 191 82.0  
Gross profit growth  0.0% 78.6% 25.4% -3.0% -57.0%  
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)  95 124 114 141 98  
Balance sheet change%  136.4% 30.0% -8.2% 23.9% -30.6%  
Added value  27.2 -5.3 12.6 29.2 -50.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4 -2 -2 8  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  31.0% -3.5% 6.0% 14.9% -68.7%  
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 %  40.1% -5.0% 9.9% 22.3% -47.0%  
ROI %  69.8% -11.8% 24.4% 44.3% -108.4%  
ROE %  55.1% -14.1% 20.0% 33.9% -88.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.2% 34.9% 46.4% 52.7% 29.5%  
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, %  -350.1% 2,270.3% -879.8% -474.6% 122.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.5 1.8 2.1 1.2  
Current Ratio  2.1 1.5 1.8 2.1 1.2  
Cash and cash equivalent  95.3 120.0 110.7 138.7 62.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  49.7 39.4 50.4 72.6 13.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 -5 13 29 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 -5 13 29 -51  
EBIT / employee  27 -5 12 28 -56  
Net earnings / employee  21 -7 10 22 -45