DN 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 3.0% 6.1% 3.5%  
Credit score (0-100)  0 0 56 38 52  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -9.2 105 -53.9  
EBITDA  0.0 0.0 -9.2 105 -53.9  
EBIT  0.0 0.0 -9.2 101 -76.3  
Pre-tax profit (PTP)  0.0 0.0 -9.4 101.0 -119.8  
Net earnings  0.0 0.0 -8.5 77.9 -94.8  
Pre-tax profit without non-rec. items  0.0 0.0 -9.4 101 -120  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,078 1,154 2,956  
Shareholders equity total  0.0 0.0 31.5 109 14.6  
Interest-bearing liabilities  0.0 0.0 0.0 8.8 2,979  
Balance sheet total (assets)  0.0 0.0 1,115 1,414 3,155  

Net Debt  0.0 0.0 0.0 -252 2,805  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -9.2 105 -53.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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)  0 0 1,115 1,414 3,155  
Balance sheet change%  0.0% 0.0% 0.0% 26.9% 123.1%  
Added value  0.0 0.0 -9.2 101.0 -53.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,078 72 1,780  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 96.2% 141.5%  
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% 0.0% -0.8% 8.0% -3.3%  
ROI %  0.0% 0.0% -0.8% 16.4% -4.9%  
ROE %  0.0% 0.0% -27.0% 110.6% -152.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.8% 7.7% 0.5%  
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% 0.0% 0.0% -239.6% -5,203.2%  
Gearing %  0.0% 0.0% 0.0% 8.1% 20,378.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 6.7 1.2 0.1  
Current Ratio  0.0 0.0 6.7 1.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 260.4 174.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 31.5 37.0 -2,938.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -9 101 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 105 -54  
EBIT / employee  0 0 -9 101 -76  
Net earnings / employee  0 0 -9 78 -95