D3 SYSTEM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.5% 1.1% 4.7% 4.9% 5.1%  
Credit score (0-100)  64 84 44 43 42  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 136.6 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  4,001 5,352 3,363 3,850 2,876  
EBITDA  -342 786 175 481 -262  
EBIT  -358 770 159 464 -266  
Pre-tax profit (PTP)  -383.2 740.1 138.8 406.9 -300.5  
Net earnings  -314.5 572.7 103.9 313.4 -241.8  
Pre-tax profit without non-rec. items  -383 740 139 407 -300  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  53.5 37.2 21.0 4.7 0.0  
Shareholders equity total  2,447 1,519 1,123 1,437 875  
Interest-bearing liabilities  0.0 0.0 1,377 1,513 851  
Balance sheet total (assets)  4,036 3,557 6,215 7,733 4,207  

Net Debt  -1,371 -1,082 1,221 1,434 -31.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,001 5,352 3,363 3,850 2,876  
Gross profit growth  -16.5% 33.8% -37.2% 14.5% -25.3%  
Employees  0 0 0 3 3  
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)  4,036 3,557 6,215 7,733 4,207  
Balance sheet change%  -7.0% -11.9% 74.7% 24.4% -45.6%  
Added value  -341.6 786.3 175.3 480.7 -261.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -33 -33 -33 -9  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -8.9% 14.4% 4.7% 12.1% -9.3%  
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 %  -8.5% 20.3% 3.7% 6.9% -4.4%  
ROI %  -13.4% 38.0% 8.9% 17.5% -11.3%  
ROE %  -12.1% 28.9% 7.9% 24.5% -20.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.6% 42.7% 18.1% 18.7% 20.8%  
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, %  401.4% -137.6% 696.9% 298.3% 11.9%  
Gearing %  0.0% 0.0% 122.5% 105.3% 97.3%  
Net interest  0 0 0 0 0  
Financing costs %  121.7% 0.0% 6.0% 5.0% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.2 1.0 1.1 0.9  
Current Ratio  2.6 1.7 1.2 1.2 1.3  
Cash and cash equivalent  1,371.3 1,081.9 155.1 79.6 882.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,476.6 1,485.2 1,105.4 1,426.8 869.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 160 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 160 -87  
EBIT / employee  0 0 0 155 -89  
Net earnings / employee  0 0 0 104 -81