DMD HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.8% 17.3% 35.6%  
Credit score (0-100)  0 0 42 11 1  
Credit rating  N/A N/A BBB BB C  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -33.2 474 -35.0  
EBITDA  0.0 0.0 -33.2 414 -189  
EBIT  0.0 0.0 -48.0 414 -189  
Pre-tax profit (PTP)  0.0 0.0 -57.6 393.3 -190.7  
Net earnings  0.0 0.0 -57.6 393.3 -190.7  
Pre-tax profit without non-rec. items  0.0 0.0 -57.6 393 -191  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 681 0.0 0.0  
Shareholders equity total  0.0 0.0 303 696 506  
Interest-bearing liabilities  0.0 0.0 585 11.0 11.0  
Balance sheet total (assets)  0.0 0.0 930 724 533  

Net Debt  0.0 0.0 343 -711 -522  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -33.2 474 -35.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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 0 930 724 533  
Balance sheet change%  0.0% 0.0% 0.0% -22.1% -26.4%  
Added value  0.0 0.0 -33.2 428.4 -189.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 667 -681 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 144.5% 87.3% 539.6%  
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 %  0.0% 0.0% -5.2% 50.0% -30.1%  
ROI %  0.0% 0.0% -5.4% 51.9% -30.9%  
ROE %  0.0% 0.0% -19.0% 78.7% -31.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 32.6% 96.2% 94.8%  
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, %  0.0% 0.0% -1,031.3% -171.9% 276.2%  
Gearing %  0.0% 0.0% 192.9% 1.6% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 6.8% 15.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 26.1 19.4  
Current Ratio  0.0 0.0 0.4 26.1 19.4  
Cash and cash equivalent  0.0 0.0 241.9 722.1 533.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 -378.3 696.4 505.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 428 -189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 414 -189  
EBIT / employee  0 0 0 414 -189  
Net earnings / employee  0 0 0 393 -191