DD Design ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 8.9% 26.7% 15.5%  
Credit score (0-100)  0 40 26 2 11  
Credit rating  N/A BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 851 3,698 1,690 2,666  
EBITDA  0.0 -14.5 -57.3 -1,934 97.4  
EBIT  0.0 -66.6 -214 -2,090 -6.9  
Pre-tax profit (PTP)  0.0 -80.1 -267.1 -2,101.0 -27.1  
Net earnings  0.0 -64.5 -212.9 -2,081.0 4.0  
Pre-tax profit without non-rec. items  0.0 -80.1 -267 -2,101 -27.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,356 1,199 1,043 0.0  
Shareholders equity total  0.0 -24.5 -237 -2,318 -2,314  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 6,482 9,239 5,334 5,777  

Net Debt  0.0 -1,678 -1,259 -216 -507  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 851 3,698 1,690 2,666  
Gross profit growth  0.0% 0.0% 334.7% -54.3% 57.8%  
Employees  0 8 8 7 5  
Employee growth %  0.0% 0.0% 0.0% -12.5% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,482 9,239 5,334 5,777  
Balance sheet change%  0.0% 0.0% 42.5% -42.3% 8.3%  
Added value  0.0 -14.5 -57.3 -1,933.6 97.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,304 -313 -312 -1,147  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -7.8% -5.8% -123.7% -0.3%  
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% -1.0% -2.7% -24.4% -0.1%  
ROI %  0.0% -5.8% -18.3% -352.7% 0.0%  
ROE %  0.0% -1.0% -2.7% -28.6% 0.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.8% -9.5% -57.5% -56.0%  
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% 11,593.3% 2,198.3% 11.2% -520.3%  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.5 5.5 4.0 2.4  
Current Ratio  0.0 0.9 0.9 0.9 0.9  
Cash and cash equivalent  0.0 1,678.4 1,259.0 216.0 506.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -463.8 -1,045.1 -598.0 -384.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2 -7 -276 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 -7 -276 19  
EBIT / employee  0 -8 -27 -299 -1  
Net earnings / employee  0 -8 -27 -297 1