DATOSELSKABET AF 22.11.2013 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  2.4% 2.3% 2.4% 2.8% 3.0%  
Credit score (0-100)  64 63 63 58 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.8 1.3 0.4 0.0 0.0  

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  -972 -1,077 -1,430 -1,515 -1,048  
EBITDA  -972 -1,077 -1,430 -1,515 -1,048  
EBIT  -1,015 -1,119 -1,480 -1,515 -1,048  
Pre-tax profit (PTP)  -1,072.9 -1,183.6 -1,650.4 -1,525.5 -1,148.6  
Net earnings  -846.3 -932.6 -1,650.4 -805.1 -898.6  
Pre-tax profit without non-rec. items  -1,073 -1,184 -1,650 -1,525 -1,149  

 
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  75,153 75,110 75,060 75,060 75,344  
Shareholders equity total  71,650 70,718 75,067 74,262 73,364  
Interest-bearing liabilities  4,178 4,666 185 1,133 2,040  
Balance sheet total (assets)  75,841 75,396 75,428 75,396 75,404  

Net Debt  3,717 4,631 -183 1,133 2,040  
 
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  -972 -1,077 -1,430 -1,515 -1,048  
Gross profit growth  25.9% -10.8% -32.8% -6.0% 30.8%  
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)  75,841 75,396 75,428 75,396 75,404  
Balance sheet change%  -0.0% -0.6% 0.0% -0.0% 0.0%  
Added value  -972.0 -1,076.6 -1,429.8 -1,465.3 -1,048.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -85 -100 0 284  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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 (%)  104.4% 104.0% 103.5% 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 %  -1.3% -1.5% -2.0% -2.0% -1.4%  
ROI %  -1.3% -1.5% -2.0% -2.0% -1.4%  
ROE %  -1.2% -1.3% -2.3% -1.1% -1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.5% 93.8% 99.5% 98.5% 97.3%  
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, %  -382.4% -430.2% 12.8% -74.8% -194.6%  
Gearing %  5.8% 6.6% 0.2% 1.5% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 7.0% 1.5% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 1.0 0.3 0.0  
Current Ratio  0.2 0.1 1.0 0.3 0.0  
Cash and cash equivalent  461.6 34.5 367.7 0.0 0.0  

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  -3,502.6 -4,392.5 7.2 -797.9 -1,980.0  
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