DINGO ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  4.2% 7.5% 2.1% 1.6% 1.7%  
Credit score (0-100)  48 31 67 73 73  
Credit rating  BBB BB A A A  
Credit limit (kDKK)  0.0 0.0 0.1 5.6 2.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.5 -17.0 -21.6 -17.6 -16.8  
EBITDA  -9.5 -17.0 -21.6 -17.6 -16.8  
EBIT  -9.5 -17.0 -21.6 -17.6 -16.8  
Pre-tax profit (PTP)  82.3 -270.5 703.7 754.1 1,293.2  
Net earnings  84.3 -267.6 716.3 754.1 1,277.5  
Pre-tax profit without non-rec. items  82.3 -271 704 754 1,293  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,765 1,441 2,100 2,604 3,379  
Interest-bearing liabilities  0.0 0.0 16.5 16.5 16.5  
Balance sheet total (assets)  1,930 1,529 2,314 3,232 4,258  

Net Debt  -108 -186 -122 -583 -941  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.5 -17.0 -21.6 -17.6 -16.8  
Gross profit growth  77.1% -78.9% -27.2% 18.6% 4.3%  
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)  1,930 1,529 2,314 3,232 4,258  
Balance sheet change%  9.2% -20.8% 51.3% 39.7% 31.7%  
Added value  -9.5 -17.0 -21.6 -17.6 -16.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  4.5% -13.6% 36.7% 27.2% 34.5%  
ROI %  4.7% -14.7% 39.7% 31.9% 43.0%  
ROE %  4.8% -16.7% 40.5% 32.1% 42.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.4% 94.2% 90.8% 80.6% 79.4%  
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, %  1,136.5% 1,093.4% 564.7% 3,311.3% 5,582.9%  
Gearing %  0.0% 0.0% 0.8% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.6% 6.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.4 16.7 8.6 3.2 2.0  
Current Ratio  7.4 16.7 8.6 3.2 2.0  
Cash and cash equivalent  108.0 185.8 138.6 599.5 957.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,047.3 1,285.3 1,520.0 856.1 118.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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