Dansk Podning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.1% 25.5% 22.5% 23.7%  
Credit score (0-100)  0 13 3 5 3  
Credit rating  N/A BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 390 0 0 0  
Gross profit  0.0 -6.5 11.7 26.8 -43.2  
EBITDA  0.0 -6.5 -1.1 -5.7 -46.5  
EBIT  0.0 -6.5 -1.1 -5.7 -46.5  
Pre-tax profit (PTP)  0.0 -6.5 -1.1 -5.7 -46.5  
Net earnings  0.0 -6.5 -1.3 -4.7 -36.3  
Pre-tax profit without non-rec. items  0.0 -6.5 -1.1 -5.7 -46.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 43.5 42.1 37.4 51.1  
Interest-bearing liabilities  0.0 25.3 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 84.4 75.3 55.3 59.1  

Net Debt  0.0 -51.0 -74.2 -54.3 -37.5  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 390 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -6.5 11.7 26.8 -43.2  
Gross profit growth  0.0% 0.0% 0.0% 129.3% 0.0%  
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 84 75 55 59  
Balance sheet change%  0.0% 0.0% -10.8% -26.5% 6.9%  
Added value  0.0 -6.5 -1.1 -5.7 -46.5  
Added value %  0.0% -1.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -50  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -1.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% -1.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% -9.1% -21.5% 107.6%  
Net Earnings %  0.0% -1.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -1.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -1.7% 0.0% 0.0% 0.0%  
ROA %  0.0% -7.7% -1.3% -8.8% -81.2%  
ROI %  0.0% -9.5% -1.9% -14.4% -104.9%  
ROE %  0.0% -15.0% -3.1% -11.8% -82.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 51.5% 56.0% 67.7% 86.5%  
Relative indebtedness %  0.0% 10.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -9.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 783.5% 6,997.7% 944.1% 80.7%  
Gearing %  0.0% 58.2% 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 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 2.1 2.3 3.1 7.4  
Current Ratio  0.0 2.1 2.3 3.1 7.4  
Cash and cash equivalent  0.0 76.3 74.2 54.3 37.5  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 14.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 21.6% 0.0% 0.0% 0.0%  
Net working capital  0.0 43.5 42.1 37.4 51.1  
Net working capital %  0.0% 11.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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