DGB 2020 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 3.3% 3.5% 5.5%  
Credit score (0-100)  0 49 57 55 42  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,180 4,014 3,995 3,591  
EBITDA  0.0 -212 310 134 99.4  
EBIT  0.0 -1,248 -215 -376 -401  
Pre-tax profit (PTP)  0.0 -1,515.0 -447.8 -586.0 -504.9  
Net earnings  0.0 -1,503.0 -350.5 -457.2 -393.8  
Pre-tax profit without non-rec. items  0.0 -1,515 -448 -586 -505  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 110 85.9 0.0 0.0  
Shareholders equity total  0.0 6,078 853 396 4.8  
Interest-bearing liabilities  0.0 127 5,703 5,645 5,796  
Balance sheet total (assets)  0.0 8,056 7,453 7,110 7,896  

Net Debt  0.0 -296 4,775 5,183 4,272  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,180 4,014 3,995 3,591  
Gross profit growth  0.0% 0.0% -4.0% -0.5% -10.1%  
Employees  0 10 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,056 7,453 7,110 7,896  
Balance sheet change%  0.0% 0.0% -7.5% -4.6% 11.1%  
Added value  0.0 -212.0 309.7 148.1 99.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,074 -1,049 -1,096 -1,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -29.9% -5.4% -9.4% -11.2%  
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% -15.5% -2.8% -5.2% -5.3%  
ROI %  0.0% -20.1% -3.4% -6.0% -6.7%  
ROE %  0.0% -24.7% -10.1% -73.2% -196.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 47.8% 87.0% 84.8% 71.4%  
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% 139.6% 1,541.8% 3,877.9% 4,297.1%  
Gearing %  0.0% 2.1% 668.7% 1,426.5% 120,316.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 425.2% 8.0% 3.7% 1.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.8 1.8 1.5  
Current Ratio  0.0 0.9 1.8 1.8 1.5  
Cash and cash equivalent  0.0 423.0 928.2 462.0 1,523.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -182.0 723.7 831.0 1,036.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -21 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -21 0 0 0  
EBIT / employee  0 -125 0 0 0  
Net earnings / employee  0 -150 0 0 0