DUPI Underwriting Agencies Nordics A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.4% 4.1% 5.9% 2.1% 1.9%  
Credit score (0-100)  16 49 38 67 69  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.9 9.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,430 6,294 5,253 11,425 24,064  
EBITDA  -9,269 -4,754 -2,705 1,389 10,710  
EBIT  -9,753 -4,775 -2,800 1,297 10,671  
Pre-tax profit (PTP)  -11,542.9 -4,721.0 -2,790.8 1,093.5 10,731.5  
Net earnings  -13,054.6 -4,721.0 -2,790.8 1,093.5 10,560.8  
Pre-tax profit without non-rec. items  -11,543 -4,721 -2,791 1,093 10,732  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  249 227 132 39.3 76.2  
Shareholders equity total  -19,608 4,949 2,158 3,251 13,812  
Interest-bearing liabilities  26,837 650 3,726 1.0 2.4  
Balance sheet total (assets)  11,959 8,732 14,454 12,956 23,979  

Net Debt  16,751 -6,303 -3,758 -9,368 -13,453  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,430 6,294 5,253 11,425 24,064  
Gross profit growth  0.0% 83.5% -16.5% 117.5% 110.6%  
Employees  8 6 6 7 11  
Employee growth %  14.3% -25.0% 0.0% 16.7% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,959 8,732 14,454 12,956 23,979  
Balance sheet change%  -10.8% -27.0% 65.5% -10.4% 85.1%  
Added value  -9,268.9 -4,753.8 -2,704.8 1,392.0 10,709.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -968 -43 -191 -186 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -284.3% -75.9% -53.3% 11.3% 44.3%  
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 %  -35.1% -17.0% -23.2% 9.8% 60.6%  
ROI %  -41.0% -21.1% -30.3% 11.2% 65.1%  
ROE %  -102.9% -55.8% -78.5% 40.4% 123.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -62.1% 56.7% 15.0% 25.1% 57.6%  
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, %  -180.7% 132.6% 138.9% -674.2% -125.6%  
Gearing %  -136.9% 13.1% 172.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 9.4% 4.8% 13.2% 27,426.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 2.2 2.4 11.7 15.8  
Current Ratio  0.9 2.2 2.3 11.7 15.8  
Cash and cash equivalent  10,085.7 6,952.9 7,484.2 9,369.2 13,455.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,560.0 4,604.8 8,127.9 11,687.6 22,045.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,159 -792 -451 199 974  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,159 -792 -451 198 974  
EBIT / employee  -1,219 -796 -467 185 970  
Net earnings / employee  -1,632 -787 -465 156 960