DANISH GATEWAY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.1% 6.8% 2.9% 32.4%  
Credit score (0-100)  0 22 37 60 1  
Credit rating  N/A BB BBB BBB C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -532 1,139 6,801 212  
EBITDA  0.0 -532 1,139 6,801 212  
EBIT  0.0 -532 987 6,195 -91.5  
Pre-tax profit (PTP)  0.0 -580.0 931.0 6,152.4 -141.3  
Net earnings  0.0 -574.0 919.0 4,721.1 -141.1  
Pre-tax profit without non-rec. items  0.0 -580 931 6,152 -141  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -787 132 4,853 212  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,120 3,635 7,357 408  

Net Debt  0.0 -4.0 -1,148 -7,054 -408  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -532 1,139 6,801 212  
Gross profit growth  0.0% 0.0% 0.0% 497.1% -96.9%  
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 1,120 3,635 7,357 408  
Balance sheet change%  0.0% 0.0% 224.6% 102.4% -94.5%  
Added value  0.0 -532.0 1,139.0 6,347.0 211.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,061 -304 -1,212 -606  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 86.7% 91.1% -43.2%  
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% -27.9% 35.6% 112.4% -2.4%  
ROI %  0.0% -28.1% 96.8% 247.2% -3.6%  
ROE %  0.0% -51.3% 146.8% 189.4% -5.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -41.3% 3.6% 66.0% 52.0%  
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% 0.8% -100.8% -103.7% -192.7%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.5 0.8 2.8 2.1  
Current Ratio  0.0 3.5 0.8 2.8 2.1  
Cash and cash equivalent  0.0 4.0 1,148.0 7,054.0 407.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 30.0 -781.0 4,550.1 211.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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