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DDD-DIAGNOSTIC A/S
A/S
Bankrupt
Advertising protection
CVR 11296645
Kærvej 12, 2970
Hørsholm
Manufacture of irradiation, electromedical and electrotherapeutic equipment
· NACE 2660
Est. 1987 · 38 years old
27 employees
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Denmark
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Manufacture of irradiation, electromedical and electrotherapeutic equipment
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DDD-DIAGNOSTIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
13M
2017
2M
2018
0M
2019
6M
2020
11M
2021
EBITDA
DKK millions
1M
-5M
-11M
-17M
-23M
1M
2017
-11M
-1200%
2018
-18M
-64%
2019
-15M
+17%
2020
-9M
+40%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
13.215
2.318
390
6.134
11.320
Staff expenses
-12.507
-13.280
-18.802
-20.841
-20.608
EBITDA
708
-10.962
-18.412
-14.706
-9.288
Depreciation & amort.
-17.022
-2.218
-2.591
-2.200
-2.776
EBIT
-16.314
-13.180
-21.003
-16.907
-12.064
Net financials
-1.376
-1.190
-2.726
-2.151
-1.623
Profit before tax
-17.690
-14.370
-23.729
-19.058
-13.687
Tax
-3.553
-1.786
-2.009
-235
-0
Net profit
-14.137
-12.584
-21.721
-18.823
-13.687
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
32.624
38.431
50.261
50.859
50.038
Equity
-12.905
-18.038
-9.934
5.572
-8.115
Long-term debt
0
44.513
38.985
12.408
26.329
Short-term debt
45.530
11.956
21.210
32.879
31.824
Total debt
45.530
56.469
60.195
45.287
58.152
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-82.1%
This company
2017
2021
Equity ratio
-16.2%
This company
38.2%
Market median
-142% vs market
2017
2021
Return on equity
-1368684400.0%
This company
18.4%
Market median
-7438502274% vs market
2017
2021
Net profit margin (of gross profit)
-120.9%
This company
2017
2021
Asset turnover (of gross profit)
0.23×
This company
2017
2021
Debt / equity
7.17×
This company
0.62×
Market median
-1056% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on DDD-DIAGNOSTIC A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
