Den Studios Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  20.2% 21.8% 16.9% 14.5% 12.8%  
Credit score (0-100)  6 4 9 14 17  
Credit rating  B B BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -49.5 -57.1 -125 -2,022 -2,683  
EBITDA  -49.5 -57.1 -125 -2,022 -2,683  
EBIT  -49.5 -57.1 -125 -2,022 -2,683  
Pre-tax profit (PTP)  -51.9 -61.8 -128.6 -2,029.8 -2,690.9  
Net earnings  -40.5 -48.2 -100.3 -1,581.6 -2,709.6  
Pre-tax profit without non-rec. items  -51.9 -61.8 -129 -2,030 -2,691  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  132 83.4 283 1,117 2,411  
Interest-bearing liabilities  0.0 0.0 200 294 1,999  
Balance sheet total (assets)  149 100 575 3,436 4,591  

Net Debt  -136 -68.3 -315 -2,623 -2,070  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -49.5 -57.1 -125 -2,022 -2,683  
Gross profit growth  -38.7% -15.4% -119.0% -1,515.7% -32.7%  
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)  149 100 575 3,436 4,591  
Balance sheet change%  202.4% -32.8% 473.7% 497.6% 33.6%  
Added value  -49.5 -57.1 -125.1 -2,021.7 -2,683.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  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 %  -49.9% -45.8% -37.1% -100.8% -66.9%  
ROI %  -64.4% -53.1% -44.2% -213.5% -92.2%  
ROE %  -52.6% -44.8% -54.7% -226.0% -153.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.3% 83.2% 49.2% 32.5% 52.5%  
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, %  274.1% 119.6% 251.4% 129.7% 77.2%  
Gearing %  0.0% 0.0% 70.6% 26.4% 82.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 3.3% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.5 6.0 2.0 1.5 2.1  
Current Ratio  8.5 6.0 2.0 1.5 2.1  
Cash and cash equivalent  135.7 68.3 514.5 2,917.0 4,068.9  

Capital use efficiency 
2019
2019/12
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  131.6 83.4 283.1 1,116.7 2,410.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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