CVR number 28334869
Industry 81.2290 Other building and industrial cleaning activities

DRY ICE TECHNOLOGY 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  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  6.0% 2.1% 1.5% 0.9% 1.1%  
Credit score (0-100)  40 68 74 88 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 7.5 258.9 168.8  
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  1,529 2,552 2,583 3,831 3,419  
EBITDA  26.7 996 619 1,173 359  
EBIT  -4.5 929 573 1,122 311  
Pre-tax profit (PTP)  -3.8 961.4 562.1 1,086.8 296.1  
Net earnings  -16.3 757.1 438.4 845.3 273.9  
Pre-tax profit without non-rec. items  -3.8 961 562 1,087 296  
 
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  139 242 249 245 197  
Shareholders equity total  182 939 1,191 1,850 2,124  
Interest-bearing liabilities  0.0 71.8 9.8 10.1 10.6  
Balance sheet total (assets)  1,358 2,547 2,801 3,625 3,509  
Net Debt  -436 -774 -1,199 -1,563 -1,524  
 
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  1,529 2,552 2,583 3,831 3,419  
Gross profit growth  22.6% 66.9% 1.2% 48.3% -10.8%  
Employees  6 6 6 7 7  
Employee growth %  20.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,358 2,547 2,801 3,625 3,509  
Balance sheet change%  -15.1% 87.5% 10.0% 29.4% -3.2%  
Added value  26.7 996.4 619.3 1,168.4 359.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 35 -40 -55 -96  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -0.3% 36.4% 22.2% 29.3% 9.1%  
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 %  -0.1% 49.9% 21.4% 34.9% 9.0%  
ROI %  -0.3% 163.0% 51.5% 72.8% 15.9%  
ROE %  -4.5% 135.2% 41.2% 55.6% 13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.4% 36.9% 42.5% 51.0% 60.5%  
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, %  -1,631.5% -77.7% -193.7% -133.3% -424.2%  
Gearing %  0.0% 7.6% 0.8% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.4% 26.9% 353.6% 227.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.3 1.4 1.8 2.2  
Current Ratio  1.0 1.3 1.4 1.8 2.2  
Cash and cash equivalent  435.6 845.9 1,209.2 1,573.5 1,534.5  

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  -13.1 530.7 700.8 1,367.3 1,677.2  
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  4 166 103 167 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 166 103 168 51  
EBIT / employee  -1 155 95 160 44  
Net earnings / employee  -3 126 73 121 39