CVR number 27204597
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

DALINA G+GPL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.1% 14.5%  
Credit score (0-100)  0 0 0 16 17  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,422 -27.0  
EBITDA  0.0 0.0 0.0 3,527 -27.0  
EBIT  0.0 0.0 0.0 2,667 -27.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -8,026.5 -2,206.3  
Net earnings  0.0 0.0 0.0 -7,352.3 -2,206.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -8,026 -2,206  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -4,624 -6,830  
Interest-bearing liabilities  0.0 0.0 0.0 6,546 6,805  
Balance sheet total (assets)  0.0 0.0 0.0 2,070 0.1  
Net Debt  0.0 0.0 0.0 6,455 6,805  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,422 -27.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,070 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -100.0%  
Added value  0.0 0.0 0.0 2,666.9 -27.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -860 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 0.0% 0.0% 60.3% 100.0%  
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% 0.0% 0.0% -116.0% -12.6%  
ROI %  0.0% 0.0% 0.0% -118.6% -12.8%  
ROE %  0.0% 0.0% 0.0% -355.3% -213.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% -69.1% -100.0%  
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% 0.0% 0.0% 183.0% -25,218.9%  
Gearing %  0.0% 0.0% 0.0% -141.6% -99.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.1% 20.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 90.6 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 0.0 0.0 -5,509.9 -6,829.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2,667 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,527 0  
EBIT / employee  0 0 0 2,667 0  
Net earnings / employee  0 0 0 -7,352 0