DAN-EX INVEST A/S

 

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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  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 2.8% 2.3% 8.2%  
Credit score (0-100)  0 63 62 66 31  
Credit rating  N/A BBB BBB BBB 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) 
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 -7.3 48.2 550 357  
EBITDA  0.0 -7.3 48.2 550 357  
EBIT  0.0 -25.0 30.6 539 357  
Pre-tax profit (PTP)  0.0 -112.0 -59.6 429.4 305.6  
Net earnings  0.0 -136.1 -59.6 429.4 305.6  
Pre-tax profit without non-rec. items  0.0 -112 -59.6 429 306  

 
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 3,506 3,488 1,891 0.0  
Shareholders equity total  0.0 311 252 681 987  
Interest-bearing liabilities  0.0 3,218 3,305 2,945 0.0  
Balance sheet total (assets)  0.0 3,539 3,569 3,634 994  

Net Debt  0.0 3,185 3,224 1,203 -636  
 
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 -7.3 48.2 550 357  
Gross profit growth  0.0% 0.0% 0.0% 1,041.0% -35.1%  
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 3,539 3,569 3,634 994  
Balance sheet change%  0.0% 0.0% 0.8% 1.8% -72.6%  
Added value  0.0 -7.3 48.2 556.1 356.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,488 -35 -1,608 -1,891  

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

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% 339.7% 63.4% 98.0% 100.0%  
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% -0.7% 0.9% 15.0% 15.4%  
ROI %  0.0% -0.7% 0.9% 15.0% 15.5%  
ROE %  0.0% -43.7% -21.2% 92.0% 36.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 8.8% 7.1% 18.7% 99.3%  
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% -43,368.3% 6,694.7% 218.8% -178.4%  
Gearing %  0.0% 1,033.2% 1,312.4% 432.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 2.8% 3.5% 3.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.8 142.0  
Current Ratio  0.0 0.0 0.0 0.8 142.0  
Cash and cash equivalent  0.0 32.5 80.6 1,742.8 636.1  

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 -2,347.2 -2,389.2 -352.6 986.9  
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