Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DinoCoin ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4% 1.4%   Bankruptcy risk   10.5% 9.5% 11.8% 10.7% 8.9% 8.0% 16.0% 16.0%   Credit score (0-100)   25 27 20 21 27 30 12 12   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   341 104 64.2 1.6 229 304 0.0 0.0   EBITDA   87.1 -71.4 -69.3 -110 63.7 91.6 0.0 0.0   EBIT   87.1 -80.4 -87.5 -156 17.8 52.3 0.0 0.0   Pre-tax profit (PTP)   83.5 -86.7 -88.2 -166.4 20.3 46.9 0.0 0.0   Net earnings   64.4 -68.3 -88.2 -111.3 12.9 28.6 0.0 0.0   Pre-tax profit without non-rec. items   83.5 -86.7 -88.2 -166 20.3 46.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 81.0 62.8 44.8 22.3 0.0 0.0 0.0   Shareholders equity total   114 46.1 -42.1 -153 -141 -112 -162 -162   Interest-bearing liabilities   0.0 132 173 393 355 448 162 162   Balance sheet total (assets)   263 428 357 260 232 425 0.0 0.0   Net Debt   -25.1 -181 -48.7 370 277 88.0 162 162     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   341 104 64.2 1.6 229 304 0.0 0.0   Gross profit growth   0.0% -69.6% -38.1% -97.5% 14,349.0% 32.9% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   263 428 357 260 232 425 0 0   Balance sheet change%   0.0% 62.5% -16.7% -27.0% -10.9% 83.1% -100.0% 0.0%   Added value   87.1 -71.4 -69.3 -109.9 64.3 91.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 72 -36 -65 -68 -62 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.6% -77.7% -136.4% -9,879.0% 7.8% 17.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   33.1% -23.3% -21.2% -38.5% 4.5% 11.5% 0.0% 0.0%   ROI %   76.1% -55.0% -49.8% -55.2% 4.8% 13.0% 0.0% 0.0%   ROE %   56.3% -85.1% -43.8% -36.1% 5.2% 8.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.4% 10.8% -10.6% -37.1% -37.7% -20.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -28.9% 253.0% 70.2% -336.5% 434.8% 96.0% 0.0% 0.0%   Gearing %   0.0% 286.2% -411.6% -256.2% -252.5% -400.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.5% 0.5% 3.5% -0.7% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 0.9 0.7 0.5 0.6 0.8 0.0 0.0   Current Ratio   1.8 0.9 0.7 0.5 0.6 0.8 0.0 0.0   Cash and cash equivalent   25.1 312.6 222.2 23.6 78.0 359.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   114.4 -34.9 -105.0 -198.3 -162.9 -112.0 -81.0 -81.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   87 0 0 0 64 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 0 0 0 64 92 0 0   EBIT / employee   87 0 0 0 18 52 0 0   Net earnings / employee   64 0 0 0 13 29 0 0