Dan Size Fits All Productions 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  4.5% 5.2% 4.9% 15.9% 14.8%  
Credit score (0-100)  48 43 43 11 13  
Credit rating  BBB BBB BBB 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  1,393 741 2,159 1,304 992  
EBITDA  395 61.5 1,068 -327 160  
EBIT  337 0.5 1,002 -393 108  
Pre-tax profit (PTP)  330.1 -2.0 996.3 -403.8 56.2  
Net earnings  255.0 -1.7 764.7 -324.0 12.8  
Pre-tax profit without non-rec. items  330 -2.0 996 -404 56.2  

 
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  231 196 130 64.4 12.4  
Shareholders equity total  220 218 233 -241 -229  
Interest-bearing liabilities  9.9 26.2 6.2 318 598  
Balance sheet total (assets)  886 642 1,345 1,067 1,127  

Net Debt  -369 -350 -1,159 248 555  
 
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  1,393 741 2,159 1,304 992  
Gross profit growth  51.4% -46.8% 191.2% -39.6% -23.9%  
Employees  2 1 3 3 3  
Employee growth %  100.0% -50.0% 200.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  886 642 1,345 1,067 1,127  
Balance sheet change%  -45.0% -27.6% 109.6% -20.7% 5.6%  
Added value  394.6 61.5 1,067.8 -326.9 160.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -96 -131 -131 -104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  24.2% 0.1% 46.4% -30.1% 10.9%  
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 %  27.0% 0.1% 101.1% -29.6% 8.1%  
ROI %  64.4% 0.2% 404.0% -110.4% 20.2%  
ROE %  50.7% -0.8% 339.5% -49.9% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.8% 52.3% 17.3% -18.5% -16.9%  
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, %  -93.4% -569.4% -108.5% -75.8% 347.1%  
Gearing %  4.5% 12.0% 2.7% -131.5% -261.5%  
Net interest  0 0 0 0 0  
Financing costs %  86.9% 13.6% 46.0% 6.9% 11.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 2.2 1.1 0.8 0.8  
Current Ratio  1.0 1.0 1.1 0.8 0.8  
Cash and cash equivalent  378.6 376.3 1,165.0 69.8 42.7  

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  -21.6 9.7 83.9 -200.2 -308.4  
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  197 61 356 -109 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  197 61 356 -109 53  
EBIT / employee  168 0 334 -131 36  
Net earnings / employee  128 -2 255 -108 4