SS 22/10/21 DOMfade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.7% 28.9% 23.7% 35.9% 27.5%  
Credit score (0-100)  11 3 4 1 2  
Credit rating  B B B C 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  320 119 -502 -876 -244  
EBITDA  -200 -489 -1,226 -1,737 -1,344  
EBIT  -203 -492 -1,226 -1,737 -1,344  
Pre-tax profit (PTP)  -264.2 -563.5 -551.7 -1,711.1 -1,375.3  
Net earnings  -206.2 -631.1 -551.7 -1,711.1 -1,375.3  
Pre-tax profit without non-rec. items  -245 -563 -552 -1,711 -1,375  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  24.5 21.3 0.0 0.0 0.0  
Shareholders equity total  35.9 -595 -1,147 -2,858 -4,233  
Interest-bearing liabilities  0.0 0.0 0.0 1,386 1,000  
Balance sheet total (assets)  2,584 2,203 2,348 445 438  

Net Debt  -324 -127 -19.2 1,377 961  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  320 119 -502 -876 -244  
Gross profit growth  0.0% -62.7% 0.0% -74.3% 72.2%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,584 2,203 2,348 445 438  
Balance sheet change%  0.0% -14.8% 6.6% -81.0% -1.6%  
Added value  -199.7 -489.3 -1,226.5 -1,737.1 -1,344.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -6 -21 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -63.3% -412.2% 244.1% 198.3% 551.8%  
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 %  -6.4% -18.2% -16.5% -50.0% -33.1%  
ROI %  -463.5% -2,734.0% 0.0% -245.0% -114.8%  
ROE %  -574.7% -56.4% -24.2% -122.5% -311.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.9% -21.3% -32.8% -86.5% -90.6%  
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, %  162.5% 25.9% 1.6% -79.3% -71.5%  
Gearing %  0.0% 0.0% 0.0% -48.5% -23.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.8% 0.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.0 0.8 0.7 0.0 0.0  
Current Ratio  1.0 0.8 0.7 0.1 0.1  
Cash and cash equivalent  324.5 126.6 19.2 8.9 38.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  0.9 -627.0 -1,157.3 -2,922.1 -4,319.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -200 -489 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -200 -489 0 0 0  
EBIT / employee  -203 -492 0 0 0  
Net earnings / employee  -206 -631 0 0 0