Disciplin ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.7% 4.3% 2.3% 1.6%  
Credit score (0-100)  73 58 48 64 74  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  6.6 0.0 0.0 0.2 41.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.2 -6.3 -7.8 -10.4 -19.0  
EBITDA  -8.2 -6.3 -7.8 -10.4 -19.0  
EBIT  -8.2 -6.3 -7.8 -10.4 -19.0  
Pre-tax profit (PTP)  1,783.7 186.6 -309.2 10,093.3 11,356.8  
Net earnings  1,786.6 145.6 -241.2 9,926.0 10,695.5  
Pre-tax profit without non-rec. items  1,784 187 -309 10,093 11,357  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,447 4,536 4,238 12,905 23,301  
Interest-bearing liabilities  49.9 49.9 171 8,514 5,559  
Balance sheet total (assets)  4,502 4,741 4,416 21,429 31,049  

Net Debt  -1,739 24.5 159 -4,928 -21,375  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.2 -6.3 -7.8 -10.4 -19.0  
Gross profit growth  0.0% 23.5% -24.0% -33.9% -83.1%  
Employees  0 0 0 0 0  
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)  4,502 4,741 4,416 21,429 31,049  
Balance sheet change%  0.0% 5.3% -6.9% 385.3% 44.9%  
Added value  -8.2 -6.3 -7.8 -10.4 -19.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  39.8% 4.1% -0.2% 79.0% 43.9%  
ROI %  39.8% 4.2% -0.2% 79.0% 45.8%  
ROE %  40.2% 3.2% -5.5% 115.8% 59.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.8% 95.7% 96.0% 60.2% 75.0%  
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, %  21,282.7% -391.4% -2,052.8% 47,495.1% 112,499.0%  
Gearing %  1.1% 1.1% 4.0% 66.0% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  32.7% 7.1% 272.8% 2.6% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  33.6 0.7 0.6 2.2 3.7  
Current Ratio  33.6 0.7 0.6 2.2 3.7  
Cash and cash equivalent  1,788.7 25.4 12.1 13,441.8 26,933.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,786.6 -70.5 -68.6 -3,096.5 -6,175.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0