Dipylon Inc ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 9.0% 25.6% 8.9%  
Credit score (0-100)  0 44 27 2 27  
Credit rating  N/A BBB BB B BB  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,387 6,056 6,331 6,880  
EBITDA  0.0 190 -1,066 -3,162 484  
EBIT  0.0 58.0 -1,867 -4,082 -436  
Pre-tax profit (PTP)  0.0 -21.0 -2,184.1 -4,422.5 -667.6  
Net earnings  0.0 -21.0 -1,711.1 -4,895.4 -667.6  
Pre-tax profit without non-rec. items  0.0 -21.0 -2,184 -4,422 -668  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 4,775 4,648 4,380 3,725  
Shareholders equity total  0.0 29.0 356 -4,527 -957  
Interest-bearing liabilities  0.0 1,510 4,068 3,678 3,856  
Balance sheet total (assets)  0.0 6,989 7,706 6,092 5,667  

Net Debt  0.0 1,070 4,044 3,678 3,856  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,387 6,056 6,331 6,880  
Gross profit growth  0.0% 0.0% 336.6% 4.5% 8.7%  
Employees  0 3 22 27 22  
Employee growth %  0.0% 0.0% 633.3% 22.7% -18.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,989 7,706 6,092 5,667  
Balance sheet change%  0.0% 0.0% 10.3% -20.9% -7.0%  
Added value  0.0 190.0 -1,066.0 -3,281.5 484.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,643 -928 -1,187 -1,574  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 4.2% -30.8% -64.5% -6.3%  
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 %  0.0% 0.8% -25.4% -44.6% -5.1%  
ROI %  0.0% 3.7% -60.1% -95.5% -10.9%  
ROE %  0.0% -72.4% -889.8% -151.9% -11.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.4% 4.6% -42.8% -14.5%  
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, %  0.0% 563.2% -379.4% -116.3% 796.5%  
Gearing %  0.0% 5,206.9% 1,143.9% -81.2% -403.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.5% 11.4% 8.8% 6.2%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.2 0.4 0.1 0.1  
Current Ratio  0.0 0.2 0.4 0.1 0.2  
Cash and cash equivalent  0.0 440.0 23.4 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -4,078.0 -3,032.1 -8,093.4 -4,469.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 63 -48 -122 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 63 -48 -117 22  
EBIT / employee  0 19 -85 -151 -20  
Net earnings / employee  0 -7 -78 -181 -30