Danish Management Consult Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  7.5% 15.3% 13.3% 13.2% 11.5%  
Credit score (0-100)  35 15 18 18 21  
Credit rating  BB BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -6.3 -6.9 -6.3 -6.3  
EBITDA  -5.0 -6.3 -6.9 -6.3 -6.3  
EBIT  -5.0 -6.3 -6.9 -6.3 -6.3  
Pre-tax profit (PTP)  -4.2 -57.1 -6.9 -6.3 -6.3  
Net earnings  -3.1 -57.1 -6.9 -6.3 -6.3  
Pre-tax profit without non-rec. items  -4.2 -57.1 -6.9 -6.3 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
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  46.9 -10.2 -17.1 -23.3 -29.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52.4 5.4 2.9 1.7 2.9  

Net Debt  0.0 -3.6 -1.8 -0.5 -1.8  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -6.3 -6.9 -6.3 -6.3  
Gross profit growth  0.0% -25.0% -10.4% 9.4% 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)  52 5 3 2 3  
Balance sheet change%  0.0% -89.7% -45.8% -42.9% 75.2%  
Added value  -5.0 -6.3 -6.9 -6.3 -6.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -8.0% -167.9% -38.8% -27.8% -21.7%  
ROI %  -8.9% -243.3% 0.0% 0.0% 0.0%  
ROE %  -6.6% -218.3% -166.8% -273.2% -273.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  89.5% -65.4% -85.4% -93.3% -91.0%  
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% 57.4% 25.7% 8.4% 28.4%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.3 0.1 0.1 0.1  
Current Ratio  0.3 0.3 0.1 0.1 0.1  
Cash and cash equivalent  0.0 3.6 1.8 0.5 1.8  

Capital use efficiency 
2016
2016/12
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 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  -3.9 -10.2 -17.1 -23.3 -29.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
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