Deer Pictures ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 10.0% 14.4% 21.0% 11.9%  
Credit score (0-100)  14 23 14 4 20  
Credit rating  BB BB BB B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  13.9 67.8 22.0 -48.6 34.4  
EBITDA  8.3 17.2 -111 -84.6 34.4  
EBIT  8.3 17.2 -111 -84.6 34.4  
Pre-tax profit (PTP)  3.5 15.6 -113.7 -85.4 30.0  
Net earnings  1.9 11.5 -89.0 -66.7 22.3  
Pre-tax profit without non-rec. items  3.5 15.6 -114 -85.4 30.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  88.4 99.9 10.9 -55.8 -33.5  
Interest-bearing liabilities  14.0 48.5 69.3 92.2 98.5  
Balance sheet total (assets)  132 181 118 56.1 82.7  

Net Debt  -118 -108 39.7 92.2 67.4  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13.9 67.8 22.0 -48.6 34.4  
Gross profit growth  -5.5% 388.6% -67.5% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  132 181 118 56 83  
Balance sheet change%  -14.7% 36.7% -34.7% -52.5% 47.5%  
Added value  8.3 17.2 -111.3 -84.6 34.4  
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  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  59.7% 25.4% -505.5% 174.0% 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 %  5.4% 11.0% -74.5% -73.6% 30.2%  
ROI %  8.1% 13.8% -97.4% -98.2% 36.1%  
ROE %  2.1% 12.3% -160.6% -199.3% 32.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  66.9% 55.3% 9.2% -49.9% -28.8%  
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, %  -1,417.8% -625.9% -35.7% -109.0% 196.0%  
Gearing %  15.8% 48.6% 635.2% -165.2% -294.3%  
Net interest  0 0 0 0 0  
Financing costs %  59.7% 5.2% 4.1% 1.0% 4.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.1 2.3 1.1 0.5 0.7  
Current Ratio  3.1 2.3 1.1 0.5 0.7  
Cash and cash equivalent  131.5 156.5 29.6 0.0 31.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  90.0 101.0 10.9 -55.8 -33.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  8 17 -111 -85 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 17 -111 -85 0  
EBIT / employee  8 17 -111 -85 0  
Net earnings / employee  2 12 -89 -67 0