CVR number 34725446
Industry 18.1200 Other printing

Dantryk A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.2% 0.6% 0.4% 0.5%  
Credit score (0-100)  74 66 97 99 99  
Credit rating  A BBB AA AAA AAA  
Credit limit (kDKK)  21.9 0.7 1,954.7 2,324.7 2,429.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  11,669 11,117 22,296 21,411 25,157  
EBITDA  1,192 -2,948 3,429 3,347 2,699  
EBIT  -596 -5,305 1,114 1,484 473  
Pre-tax profit (PTP)  -3,509.6 -3,322.5 665.1 1,344.0 997.6  
Net earnings  -3,501.8 -2,616.3 507.0 1,036.3 755.1  
Pre-tax profit without non-rec. items  -3,510 -3,323 665 1,344 998  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  5,377 7,720 5,569 7,523 9,331  
Shareholders equity total  20,946 14,329 14,836 18,102 18,989  
Interest-bearing liabilities  1,225 1,737 1,583 1,692 5,643  
Balance sheet total (assets)  28,284 30,818 29,919 29,473 36,221  
Net Debt  -6,507 -6,443 -4,808 -4,036 -514  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,669 11,117 22,296 21,411 25,157  
Gross profit growth  -4.8% -4.7% 100.5% -4.0% 17.5%  
Employees  23 28 39 37 47  
Employee growth %  -11.5% 21.7% 39.3% -5.1% 27.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,284 30,818 29,919 29,473 36,221  
Balance sheet change%  51.4% 9.0% -2.9% -1.5% 22.9%  
Added value  1,191.7 -2,948.0 3,429.1 3,799.7 2,699.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 -14 -4,466 -2,139 2,939  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -5.1% -47.7% 5.0% 6.9% 1.9%  
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 %  -14.9% -10.9% 4.6% 5.8% 3.8%  
ROI %  -20.2% -14.7% 7.0% 8.6% 5.5%  
ROE %  -29.1% -14.8% 3.5% 6.3% 4.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  74.5% 46.7% 49.7% 61.4% 52.4%  
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, %  -546.0% 218.6% -140.2% -120.6% -19.0%  
Gearing %  5.8% 12.1% 10.7% 9.3% 29.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 7.6% 43.6% 22.5% 7.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.5 1.2 1.3 1.4 1.1  
Current Ratio  3.3 1.8 1.9 2.3 1.7  
Cash and cash equivalent  7,731.1 8,180.1 6,391.1 5,727.6 6,156.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  9,455.4 3,924.7 6,174.2 7,042.4 4,703.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  52 -105 88 103 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 -105 88 90 57  
EBIT / employee  -26 -189 29 40 10  
Net earnings / employee  -152 -93 13 28 16