Damgård Solutions aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 10.1%  
Credit score (0-100)  0 0 0 0 23  
Credit rating  N/A N/A N/A N/A 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
N/A
2021
N/A
2022
N/A
2023
2023/6

Net sales  0 0 0 0 958  
Gross profit  0.0 0.0 0.0 0.0 197  
EBITDA  0.0 0.0 0.0 0.0 -207  
EBIT  0.0 0.0 0.0 0.0 -207  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -212.1  
Net earnings  0.0 0.0 0.0 0.0 -166.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -212  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 83.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 269  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 432  

Net Debt  0.0 0.0 0.0 0.0 249  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/6

Net sales  0 0 0 0 958  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 197  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 2  
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 0 0 432  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -207.4  
Added value %  0.0% 0.0% 0.0% 0.0% -21.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% -21.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% -21.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% -105.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -17.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -17.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -22.1%  
ROA %  0.0% 0.0% 0.0% 0.0% -47.9%  
ROI %  0.0% 0.0% 0.0% 0.0% -58.6%  
ROE %  0.0% 0.0% 0.0% 0.0% -198.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 19.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 36.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 34.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -119.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 321.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 1.2  
Current Ratio  0.0 0.0 0.0 0.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 20.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 132.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 37.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 45.1%  
Net working capital  0.0 0.0 0.0 0.0 83.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 8.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/6
Net sales / employee  0 0 0 0 479  
Added value / employee  0 0 0 0 -104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -104  
EBIT / employee  0 0 0 0 -104  
Net earnings / employee  0 0 0 0 -83