DANISH DISPLAY SOLUTION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.4% 2.6% 5.4% 5.6%  
Credit score (0-100)  67 66 62 42 39  
Credit rating  BBB BBB BBB 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,523 867 1,591 657 1,703  
EBITDA  1,033 190 99.0 -1,063 230  
EBIT  1,033 190 -63.4 -1,215 78.0  
Pre-tax profit (PTP)  963.0 54.9 -116.2 -1,290.8 13.7  
Net earnings  748.5 41.4 -103.8 -1,289.7 13.7  
Pre-tax profit without non-rec. items  963 54.9 -116 -1,291 13.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 90.0 0.0 0.0  
Shareholders equity total  963 3,005 2,901 1,511 1,525  
Interest-bearing liabilities  652 428 696 1,107 1,078  
Balance sheet total (assets)  2,965 3,877 4,284 3,462 4,403  

Net Debt  652 411 696 1,107 1,078  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,523 867 1,591 657 1,703  
Gross profit growth  295.5% -65.6% 83.4% -58.7% 159.3%  
Employees  3 3 3 3 4  
Employee growth %  200.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,965 3,877 4,284 3,462 4,403  
Balance sheet change%  114.1% 30.8% 10.5% -19.2% 27.2%  
Added value  1,032.8 190.2 99.0 -1,052.9 230.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  180 580 -225 -394 -79  

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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  40.9% 21.9% -4.0% -185.0% 4.6%  
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 %  47.5% 5.6% -1.5% -31.4% 2.0%  
ROI %  82.8% 7.5% -1.8% -39.1% 3.0%  
ROE %  127.1% 2.1% -3.5% -58.5% 0.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  32.5% 77.5% 67.7% 43.6% 34.6%  
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, %  63.1% 216.4% 703.3% -104.1% 468.9%  
Gearing %  67.7% 14.2% 24.0% 73.2% 70.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 25.2% 9.4% 8.4% 5.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.8 1.5 1.2 0.4 0.6  
Current Ratio  1.4 3.6 2.7 1.6 1.4  
Cash and cash equivalent  0.0 16.1 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  747.5 2,258.2 2,244.4 1,173.9 1,114.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  344 63 33 -351 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  344 63 33 -354 57  
EBIT / employee  344 63 -21 -405 19  
Net earnings / employee  250 14 -35 -430 3