CVR number 38172190
Industry 46.4210 Wholesale of clothing and footwear

The Dalset 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  16.0% 17.9% 25.9% 32.2% 24.2%  
Credit score (0-100)  12 8 2 0 2  
Credit rating  BB B B C B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  
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  840 1,002 806 160 220  
EBITDA  -105 -345 -447 -739 -627  
EBIT  -152 -380 -485 -807 -749  
Pre-tax profit (PTP)  -229.6 -467.8 -779.2 -1,002.9 -757.0  
Net earnings  -180.3 -363.1 -779.2 -1,002.9 -574.2  
Pre-tax profit without non-rec. items  -230 -468 -779 -1,003 -757  
 
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  83.8 87.5 88.2 430 309  
Shareholders equity total  -369 -732 -1,511 -2,514 -3,088  
Interest-bearing liabilities  276 236 2,410 2,609 2,635  
Balance sheet total (assets)  2,224 2,398 3,323 2,509 2,050  
Net Debt  -646 -1,465 1,812 2,520 2,506  
 
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  840 1,002 806 160 220  
Gross profit growth  128.8% 19.3% -19.6% -80.2% 37.8%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,224 2,398 3,323 2,509 2,050  
Balance sheet change%  46.9% 7.8% 38.6% -24.5% -18.3%  
Added value  -104.6 -345.2 -446.5 -768.1 -626.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -31 -38 274 -244  
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 (%)  -18.1% -37.9% -60.2% -504.7% -339.9%  
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 %  -7.1% -13.3% -11.9% -16.0% -11.6%  
ROI %  -56.3% -62.2% -26.2% -29.8% -22.2%  
ROE %  -9.7% -15.7% -27.2% -34.4% -25.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -14.2% -23.4% -31.3% -50.1% -60.1%  
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, %  617.7% 424.5% -405.7% -341.1% -399.9%  
Gearing %  -74.7% -32.3% -159.5% -103.8% -85.3%  
Net interest  0 0 0 0 0  
Financing costs %  28.7% 34.2% 23.0% 8.6% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.8 0.2 0.0 0.1  
Current Ratio  0.8 1.0 0.7 0.4 0.3  
Cash and cash equivalent  921.8 1,701.9 598.7 89.1 128.9  

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  -452.6 -109.9 -1,333.2 -2,956.8 -3,341.4  
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  -105 -345 -223 -384 -313  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -105 -345 -223 -369 -313  
EBIT / employee  -152 -380 -242 -403 -374  
Net earnings / employee  -180 -363 -390 -501 -287