DIATECH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 2.5% 3.5%  
Credit score (0-100)  0 0 50 64 54  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.3 -7.0 -8.9  
EBITDA  0.0 0.0 -8.3 -7.0 -8.9  
EBIT  0.0 0.0 -14.4 -8.9 -10.8  
Pre-tax profit (PTP)  0.0 0.0 194.2 -11.4 -115.5  
Net earnings  0.0 0.0 194.2 -11.4 -115.5  
Pre-tax profit without non-rec. items  0.0 0.0 194 -11.4 -115  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 17.1 15.2  
Shareholders equity total  0.0 0.0 794 782 667  
Interest-bearing liabilities  0.0 0.0 26.3 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 824 786 671  

Net Debt  0.0 0.0 -509 -347 -189  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -8.3 -7.0 -8.9  
Gross profit growth  0.0% 0.0% 0.0% 15.8% -27.0%  
Employees  0 0 0 0 0  
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)  0 0 824 786 671  
Balance sheet change%  0.0% 0.0% 0.0% -4.7% -14.6%  
Added value  0.0 0.0 -8.3 -2.8 -8.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -6 15 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 173.1% 127.1% 121.3%  
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 %  0.0% 0.0% 23.7% 3.2% 3.6%  
ROI %  0.0% 0.0% 23.8% 3.2% 3.6%  
ROE %  0.0% 0.0% 24.5% -1.5% -15.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 96.3% 99.6% 99.4%  
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, %  0.0% 0.0% 6,112.5% 4,945.4% 2,119.3%  
Gearing %  0.0% 0.0% 3.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.8% 283.5% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 26.7 218.1 153.1  
Current Ratio  0.0 0.0 26.9 219.6 154.3  
Cash and cash equivalent  0.0 0.0 535.5 346.9 188.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 260.7 434.6 462.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0