DMT-Scantest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 18.9% 6.3% 7.6% 9.0%  
Credit score (0-100)  42 8 37 31 27  
Credit rating  BB B BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  264 -1,288 358 113 60.6  
EBITDA  107 -1,299 355 113 60.6  
EBIT  60.6 -1,370 299 58.0 60.6  
Pre-tax profit (PTP)  21.5 -1,406.7 275.1 42.0 40.8  
Net earnings  20.5 -1,406.7 275.1 42.0 40.8  
Pre-tax profit without non-rec. items  21.5 -1,407 275 42.0 40.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  242 173 118 63.0 0.0  
Shareholders equity total  94.9 -1,312 -1,037 -995 -954  
Interest-bearing liabilities  1,307 1,384 1,268 1,171 1,039  
Balance sheet total (assets)  1,680 324 286 330 173  

Net Debt  1,097 1,377 1,231 1,040 969  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  264 -1,288 358 113 60.6  
Gross profit growth  -19.6% 0.0% 0.0% -68.5% -46.2%  
Employees  0 1 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)  1,680 324 286 330 173  
Balance sheet change%  18.2% -80.7% -11.8% 15.5% -47.6%  
Added value  107.4 -1,298.9 354.7 113.7 60.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  86 -142 -111 -110 -63  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  22.9% 106.3% 83.6% 51.4% 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 %  3.9% -82.6% 20.2% 4.4% 4.9%  
ROI %  4.9% -98.3% 22.5% 4.8% 5.5%  
ROE %  24.2% -672.0% 90.3% 13.6% 16.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  5.7% -80.2% -78.4% -75.1% -84.7%  
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, %  1,021.9% -106.0% 347.0% 922.3% 1,599.3%  
Gearing %  1,376.8% -105.5% -122.3% -117.7% -108.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.8% 1.8% 1.3% 1.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.0 0.1 0.1 0.1  
Current Ratio  0.9 0.1 0.1 0.2 0.2  
Cash and cash equivalent  209.6 7.0 37.1 131.2 69.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -149.3 -1,485.2 -1,154.4 -1,057.6 -953.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,299 0 11,369 6,062  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,299 0 11,273 6,062  
EBIT / employee  0 -1,370 0 5,796 6,062  
Net earnings / employee  0 -1,407 0 4,199 4,077