CVR number 21807605
Industry 70.2200 Business and other management consultancy activities

DANLINK INTERNATIONAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.2% 1.8% 2.7% 2.4% 1.1%  
Credit score (0-100)  67 72 59 63 83  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 2.8 0.0 0.0 275.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -28.4 -16.3 -55.8 -18.1 -23.1  
EBITDA  -28.4 -16.3 -55.8 -18.1 -23.1  
EBIT  -28.4 -16.3 -55.8 -18.1 -23.1  
Pre-tax profit (PTP)  -49.6 -13.5 -97.1 -98.0 2,484.5  
Net earnings  -49.6 -13.5 -97.1 -98.0 2,484.5  
Pre-tax profit without non-rec. items  -49.6 -13.5 -97.1 -98.0 2,484  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,092 4,598 4,501 3,673 6,353  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,215 4,625 4,525 3,697 6,378  
Net Debt  -108 -345 -282 -260 -230  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.4 -16.3 -55.8 -18.1 -23.1  
Gross profit growth  -576.4% 42.9% -243.5% 67.5% -27.6%  
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)  4,215 4,625 4,525 3,697 6,378  
Balance sheet change%  -33.4% 9.7% -2.2% -18.3% 72.5%  
Added value  -28.4 -16.3 -55.8 -18.1 -23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.6% 0.2% -1.2% -2.2% 49.5%  
ROI %  -0.6% 0.2% -1.3% -2.2% 49.7%  
ROE %  -1.0% -0.3% -2.1% -2.4% 49.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.1% 99.4% 99.5% 99.4% 99.6%  
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, %  378.0% 2,122.4% 505.9% 1,434.7% 993.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.2 14.5 12.1 10.8 9.5  
Current Ratio  4.2 14.5 12.1 10.8 9.5  
Cash and cash equivalent  107.5 344.9 282.3 260.0 229.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  389.7 357.6 261.7 236.1 205.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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