Projektselskabet DISF 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  23.5% 23.8% 20.1% 25.3% 23.4%  
Credit score (0-100)  4 3 5 2 2  
Credit rating  B B B B B  
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  -20.8 -15.3 -16.3 -15.0 -17.9  
EBITDA  -20.8 -15.3 -16.3 -15.0 -17.9  
EBIT  -20.8 -15.3 -16.3 -15.0 -17.9  
Pre-tax profit (PTP)  -24.4 -18.4 -21.1 -19.5 -18.3  
Net earnings  -19.1 -14.3 -16.5 -15.2 -14.3  
Pre-tax profit without non-rec. items  -24.4 -18.4 -21.1 -19.5 -18.3  

 
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  593 579 562 547 533  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12.3  
Balance sheet total (assets)  613 599 572 557 558  

Net Debt  -606 -587 -556 -537 -521  
 
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  -20.8 -15.3 -16.3 -15.0 -17.9  
Gross profit growth  -43.7% 26.7% -6.8% 7.9% -19.1%  
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)  613 599 572 557 558  
Balance sheet change%  -1.7% -2.3% -4.5% -2.7% 0.1%  
Added value  -20.8 -15.3 -16.3 -15.0 -17.9  
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 %  -3.4% -2.5% -2.8% -2.7% -3.2%  
ROI %  -3.5% -2.6% -2.9% -2.7% -3.3%  
ROE %  -3.2% -2.4% -2.9% -2.7% -2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 96.6% 98.3% 98.2% 95.5%  
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, %  2,909.5% 3,845.9% 3,407.7% 3,578.5% 2,914.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  30.3 29.1 57.2 55.7 22.5  
Current Ratio  30.3 29.1 57.2 55.7 22.5  
Cash and cash equivalent  606.3 587.2 555.5 537.1 533.6  

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  593.1 578.8 562.3 547.1 532.8  
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