CVR number 35408630
Industry 71.1220 Engineering activities and related technical consultancy

DANUSEC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.1% 9.2% 11.7% 10.1%  
Credit score (0-100)  44 50 28 20 23  
Credit rating  BBB BBB BB BB 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) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Gross profit  444 665 454 1.4 108  
EBITDA  315 132 -63.6 -18.4 108  
EBIT  301 76.2 -98.6 -40.9 86.0  
Pre-tax profit (PTP)  290.2 66.0 -103.1 -44.2 83.5  
Net earnings  223.4 44.5 -103.1 -19.9 61.4  
Pre-tax profit without non-rec. items  290 66.0 -103 -44.2 83.5  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Tangible assets total  33.7 55.0 61.5 39.1 16.7  
Shareholders equity total  323 266 56.9 37.0 98.4  
Interest-bearing liabilities  263 122 52.2 35.7 58.4  
Balance sheet total (assets)  698 567 128 84.2 167  
Net Debt  -388 -283 -6.9 34.2 51.4  
 
See the entire balance sheet

Volume 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  444 665 454 1.4 108  
Gross profit growth  103.0% 49.8% -31.7% -99.7% 7,622.4%  
Employees  0 1 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)  698 567 128 84 167  
Balance sheet change%  58.7% -18.7% -77.4% -34.2% 98.1%  
Added value  315.1 132.2 -63.6 -5.8 108.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -35 -29 -45 -45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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 (%)  67.8% 11.5% -21.7% -2,912.1% 79.4%  
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 %  52.9% 12.0% -28.4% -38.6% 68.6%  
ROI %  62.7% 15.7% -39.7% -45.0% 75.0%  
ROE %  85.5% 15.1% -63.9% -42.4% 90.6%  

Solidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Equity ratio %  46.2% 46.9% 44.5% 44.0% 59.0%  
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, %  -123.2% -213.8% 10.9% -185.2% 47.4%  
Gearing %  81.5% 45.8% 91.8% 96.3% 59.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.3% 5.1% 7.6% 5.3%  

Liquidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Quick Ratio  1.8 1.7 0.9 1.0 2.2  
Current Ratio  1.8 1.7 0.9 1.0 2.2  
Cash and cash equivalent  651.2 404.4 59.2 1.5 7.0  

Capital use efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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  288.8 210.8 -4.6 -2.0 81.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 132 -64 -6 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 132 -64 -18 108  
EBIT / employee  0 76 -99 -41 86  
Net earnings / employee  0 44 -103 -20 61