CVR number 28697651
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

DINOS A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 0.6% 0.6% 0.7% 1.4%  
Credit score (0-100)  87 97 96 95 77  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  495.7 405.0 557.6 948.1 77.3  
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  -17.3 -15.8 -19.5 -30.7 -22.5  
EBITDA  -17.3 -15.8 -19.5 -30.7 -22.5  
EBIT  -17.3 -15.8 -19.5 -30.7 -22.5  
Pre-tax profit (PTP)  6,216.5 785.4 1,628.5 2,149.4 5,303.3  
Net earnings  6,222.0 796.3 1,612.1 2,149.4 5,303.3  
Pre-tax profit without non-rec. items  6,216 785 1,628 2,149 5,303  
 
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  8,018 4,109 5,384 8,864 7,152  
Interest-bearing liabilities  1.0 931 967 9.4 9.7  
Balance sheet total (assets)  8,094 5,048 6,358 8,881 7,170  
Net Debt  -2,848 677 1.1 -2,776 -5,964  
 
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  -17.3 -15.8 -19.5 -30.7 -22.5  
Gross profit growth  -6.1% 8.7% -23.0% -57.7% 26.7%  
Employees  0 0 1 1 1  
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)  8,094 5,048 6,358 8,881 7,170  
Balance sheet change%  -6.2% -37.6% 26.0% 39.7% -19.3%  
Added value  -17.3 -15.8 -19.5 -30.7 -22.5  
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 
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 %  74.4% 12.5% 29.2% 28.4% 66.1%  
ROI %  75.1% 12.6% 29.2% 28.4% 66.1%  
ROE %  75.8% 13.1% 34.0% 30.2% 66.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 81.4% 84.7% 99.8% 99.8%  
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, %  16,426.0% -4,276.5% -5.7% 9,042.7% 26,504.0%  
Gearing %  0.0% 22.7% 18.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 7.9% 3.9% 2.6% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  37.8 0.3 1.0 166.0 347.8  
Current Ratio  37.8 0.3 1.0 166.0 347.8  
Cash and cash equivalent  2,848.8 254.3 965.6 2,785.7 5,973.9  

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  2,778.7 -663.2 6.4 2,783.9 5,966.7  
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 -19 -31 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -19 -31 -23  
EBIT / employee  0 0 -19 -31 -23  
Net earnings / employee  0 0 1,612 2,149 5,303