DANISH SOFTWARE DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 7.2% 4.9%  
Credit score (0-100)  0 0 28 36 45  
Credit rating  N/A N/A BB BBB BBB  
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 76.5 325 439  
EBITDA  0.0 0.0 27.9 161 389  
EBIT  0.0 0.0 27.9 161 389  
Pre-tax profit (PTP)  0.0 0.0 27.8 161.1 388.4  
Net earnings  0.0 0.0 21.7 125.7 302.8  
Pre-tax profit without non-rec. items  0.0 0.0 27.8 161 388  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 74.5 200 353  
Interest-bearing liabilities  0.0 0.0 15.1 21.4 9.8  
Balance sheet total (assets)  0.0 0.0 242 350 524  

Net Debt  0.0 0.0 -174 -233 -306  
 
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 76.5 325 439  
Gross profit growth  0.0% 0.0% 0.0% 324.9% 35.2%  
Employees  0 0 1 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 0 242 350 524  
Balance sheet change%  0.0% 0.0% 0.0% 44.6% 49.7%  
Added value  0.0 0.0 27.9 161.2 388.7  
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  0.0 0.0 1.0 2.0 3.0  

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% 36.4% 49.6% 88.5%  
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% 11.5% 54.5% 88.9%  
ROI %  0.0% 0.0% 31.1% 103.6% 133.1%  
ROE %  0.0% 0.0% 29.2% 91.5% 109.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 30.8% 57.2% 67.3%  
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, %  0.0% 0.0% -623.6% -144.8% -78.8%  
Gearing %  0.0% 0.0% 20.3% 10.7% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 0.5% 2.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.4 2.3 2.9  
Current Ratio  0.0 0.0 1.4 2.3 2.9  
Cash and cash equivalent  0.0 0.0 189.0 254.9 316.2  

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 74.5 200.1 329.6  
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 28 161 389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 28 161 389  
EBIT / employee  0 0 28 161 389  
Net earnings / employee  0 0 22 126 303