DANSK AUTOMATOVERVÅGNING A/S

 

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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  3.2% 4.4% 5.8% 6.1% 21.0%  
Credit score (0-100)  57 49 41 38 4  
Credit rating  BBB BBB BBB BBB B  
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  1,654 1,363 1,166 935 486  
EBITDA  1,522 1,328 1,166 935 486  
EBIT  -12.9 21.6 -28.0 48.3 24.3  
Pre-tax profit (PTP)  -78.7 -20.5 -44.8 37.4 17.7  
Net earnings  -61.4 -16.0 -35.1 29.2 13.5  
Pre-tax profit without non-rec. items  -78.7 -20.5 -44.8 37.4 17.7  

 
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  5,729 4,223 3,029 2,142 0.0  
Shareholders equity total  517 501 466 496 509  
Interest-bearing liabilities  4,354 3,008 1,893 977 0.0  
Balance sheet total (assets)  5,931 4,225 3,036 2,151 1,062  

Net Debt  4,349 3,006 1,886 968 -17.5  
 
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  1,654 1,363 1,166 935 486  
Gross profit growth  26.6% -17.6% -14.4% -19.8% -48.0%  
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)  5,931 4,225 3,036 2,151 1,062  
Balance sheet change%  -33.8% -28.8% -28.1% -29.2% -50.6%  
Added value  1,522.0 1,328.3 1,166.5 1,242.8 486.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,770 -2,812 -2,389 -1,774 -2,604  

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

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 (%)  -0.8% 1.6% -2.4% 5.2% 5.0%  
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 %  -0.2% 0.4% -0.8% 1.9% 1.5%  
ROI %  -0.2% 0.5% -0.8% 2.1% 2.2%  
ROE %  -11.2% -3.1% -7.3% 6.1% 2.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  8.7% 11.9% 15.4% 23.0% 47.9%  
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, %  285.8% 226.3% 161.7% 103.5% -3.6%  
Gearing %  841.5% 599.8% 406.1% 197.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.1% 0.7% 0.8% 1.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.0 1.9  
Current Ratio  0.0 0.0 0.0 0.0 1.9  
Cash and cash equivalent  4.9 1.6 7.7 8.6 17.5  

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  -4,697.2 -3,212.1 -2,148.0 -1,364.1 509.0  
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  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