DayPork ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.9% 24.7% 19.7%  
Credit score (0-100)  0 0 11 4 7  
Credit rating  N/A N/A B B B  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3,880 1,806 384  
EBITDA  0.0 0.0 -4,775 1,131 -80.0  
EBIT  0.0 0.0 -4,775 1,131 -80.0  
Pre-tax profit (PTP)  0.0 0.0 -4,810.5 1,159.0 -98.2  
Net earnings  0.0 0.0 -3,752.9 1,153.7 -96.9  
Pre-tax profit without non-rec. items  0.0 0.0 -4,810 1,159 -98.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -4,701 -3,547 -3,644  
Interest-bearing liabilities  0.0 0.0 4,520 391 501  
Balance sheet total (assets)  0.0 0.0 1,735 150 0.0  

Net Debt  0.0 0.0 4,399 241 501  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -3,880 1,806 384  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -78.7%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,735 150 0  
Balance sheet change%  0.0% 0.0% 0.0% -91.4% -100.0%  
Added value  0.0 0.0 -4,775.2 1,131.3 -80.0  
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  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 123.1% 62.6% -20.8%  
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% -74.2% 22.3% -2.2%  
ROI %  0.0% 0.0% -105.6% 46.1% -17.9%  
ROE %  0.0% 0.0% -216.3% 122.4% -129.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -73.0% -95.9% -100.0%  
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, %  0.0% 0.0% -92.1% 21.3% -626.2%  
Gearing %  0.0% 0.0% -96.2% -11.0% -13.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% -1.1% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  0.0 0.0 0.3 0.0 0.0  
Cash and cash equivalent  0.0 0.0 121.4 150.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -4,594.8 -3,546.8 -3,643.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,592 566 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,592 566 -40  
EBIT / employee  0 0 -1,592 566 -40  
Net earnings / employee  0 0 -1,251 577 -48