Dancatech ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.2% 30.0% 13.9%  
Credit score (0-100)  0 0 6 1 17  
Credit rating  N/A N/A B C 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) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 5 0 28  
Gross profit  0.0 0.0 2.1 -3.6 27.5  
EBITDA  0.0 0.0 28.9 48.5 15.6  
EBIT  0.0 0.0 28.9 48.5 15.6  
Pre-tax profit (PTP)  0.0 0.0 28.9 47.6 16.0  
Net earnings  0.0 0.0 20.9 36.7 12.5  
Pre-tax profit without non-rec. items  0.0 0.0 28.9 47.6 16.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 70.9 94.9 107  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 83.9 106 111  

Net Debt  0.0 0.0 -73.6 -98.2 -109  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 5 0 28  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 2.1 -3.6 27.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 84 106 111  
Balance sheet change%  0.0% 0.0% 0.0% 25.9% 4.9%  
Added value  0.0 0.0 28.9 48.5 15.6  
Added value %  0.0% 0.0% 609.3% 0.0% 56.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 0.0% 609.3% 0.0% 56.7%  
EBIT %  0.0% 0.0% 609.3% 0.0% 56.7%  
EBIT to gross profit (%)  0.0% 0.0% 1,376.9% -1,360.2% 56.7%  
Net Earnings %  0.0% 0.0% 440.9% 0.0% 45.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 440.9% 0.0% 45.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 609.0% 0.0% 58.1%  
ROA %  0.0% 0.0% 34.5% 51.2% 16.2%  
ROI %  0.0% 0.0% 40.8% 58.5% 17.4%  
ROE %  0.0% 0.0% 29.5% 44.3% 12.3%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 84.5% 89.8% 96.8%  
Relative indebtedness %  0.0% 0.0% 273.4% 0.0% 12.8%  
Relative net indebtedness %  0.0% 0.0% -1,275.6% 0.0% -383.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -254.2% -202.5% -697.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 6.5 9.8 31.5  
Current Ratio  0.0 0.0 6.5 9.8 31.5  
Cash and cash equivalent  0.0 0.0 73.6 98.2 108.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 0.0 24.1 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% 1,766.9% 0.0% 403.1%  
Net working capital  0.0 0.0 70.9 94.9 27.7  
Net working capital %  0.0% 0.0% 1,493.5% 0.0% 100.9%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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