CVR number 18690403
Industry 561110

THE DUBLINER COPENHAGEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.3% 21.5% 12.8% 9.0% 8.0%  
Credit score (0-100)  5 4 17 26 31  
Credit rating  B B BB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 8,243 0 0 0  
Gross profit  3,046 2,468 4,643 5,179 8,292  
EBITDA  -578 422 1,283 1,449 1,753  
EBIT  -1,380 196 1,205 1,370 1,677  
Pre-tax profit (PTP)  -1,572.2 -1,013.3 1,168.4 1,395.3 1,737.1  
Net earnings  -1,520.9 -1,013.3 1,168.4 1,338.7 1,338.5  
Pre-tax profit without non-rec. items  -1,572 -1,013 1,168 1,395 1,737  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  616 391 312 234 158  
Shareholders equity total  -1,022 -2,035 -867 472 1,571  
Interest-bearing liabilities  3,823 1,898 1,022 0.0 0.0  
Balance sheet total (assets)  4,263 3,529 5,502 5,024 6,821  
Net Debt  3,646 1,610 -1,846 -1,290 -3,648  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 8,243 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  3,046 2,468 4,643 5,179 8,292  
Gross profit growth  -40.6% -19.0% 88.1% 11.6% 60.1%  
Employees  17 11 18 19 21  
Employee growth %  -50.0% -35.3% 63.6% 5.6% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,263 3,529 5,502 5,024 6,821  
Balance sheet change%  -10.6% -17.2% 55.9% -8.7% 35.8%  
Added value  -577.7 421.6 1,283.4 1,449.2 1,753.0  
Added value %  0.0% 5.1% 0.0% 0.0% 0.0%  
Investments  -1,483 -451 -157 -157 -152  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% 5.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% 2.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -45.3% 8.0% 25.9% 26.5% 20.2%  
Net Earnings %  0.0% -12.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -9.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -12.3% 0.0% 0.0% 0.0%  
ROA %  -27.5% 24.9% 20.2% 24.7% 29.5%  
ROI %  -38.0% -30.0% 82.6% 186.0% 167.7%  
ROE %  -63.9% -26.0% 25.9% 44.8% 131.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  -19.3% -36.6% -13.6% 9.4% 23.0%  
Relative indebtedness %  0.0% 67.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 64.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -631.1% 381.9% -143.9% -89.0% -208.1%  
Gearing %  -374.1% -93.3% -118.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.5% 2.6% 2.3% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.2 0.4 0.6 0.9 1.0  
Current Ratio  0.3 0.4 0.6 0.9 1.0  
Cash and cash equivalent  176.7 288.2 2,868.5 1,290.4 3,648.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 75.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 30.0% 0.0% 0.0% 0.0%  
Net working capital  -3,941.2 -3,089.3 -2,429.1 -409.7 187.0  
Net working capital %  0.0% -37.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 749 0 0 0  
Added value / employee  -34 38 71 76 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -34 38 71 76 83  
EBIT / employee  -81 18 67 72 80  
Net earnings / employee  -89 -92 65 70 64