Dinraadgivning Aps

 

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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  10.8% 14.1% 3.6% 21.1% 10.3%  
Credit score (0-100)  24 15 51 4 23  
Credit rating  BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  40.0 306 2,298 845 3,171  
EBITDA  37.8 -70.9 1,190 -959 543  
EBIT  37.8 -70.9 1,174 -997 505  
Pre-tax profit (PTP)  38.8 -82.3 1,162.9 -1,031.2 441.1  
Net earnings  38.8 -82.3 954.4 -813.2 324.1  
Pre-tax profit without non-rec. items  38.8 -82.3 1,163 -1,031 441  

 
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  0.0 0.0 139 136 98.3  
Shareholders equity total  -133 -215 739 -74.0 250  
Interest-bearing liabilities  138 241 208 136 125  
Balance sheet total (assets)  68.9 906 2,787 3,502 4,513  

Net Debt  127 187 -358 -75.5 -326  
 
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  40.0 306 2,298 845 3,171  
Gross profit growth  0.0% 665.1% 651.6% -63.2% 275.3%  
Employees  1 1 2 3 4  
Employee growth %  0.0% 0.0% 100.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69 906 2,787 3,502 4,513  
Balance sheet change%  913.9% 1,214.0% 207.7% 25.7% 28.9%  
Added value  37.8 -70.9 1,189.7 -981.8 542.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 124 -41 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

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 (%)  94.7% -23.2% 51.1% -118.1% 15.9%  
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 %  20.8% -10.2% 60.5% -31.0% 13.0%  
ROI %  25.3% -35.8% 198.3% -181.3% 205.6%  
ROE %  102.6% -16.9% 116.0% -38.3% 17.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -65.9% -19.2% 26.5% -2.1% 5.5%  
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, %  335.3% -263.1% -30.1% 7.9% -60.1%  
Gearing %  -103.8% -112.0% 28.1% -184.3% 49.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 7.7% 9.0% 25.9% 64.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.8 1.4 0.9 1.0  
Current Ratio  0.3 0.8 1.4 0.9 1.0  
Cash and cash equivalent  11.1 54.4 566.0 211.9 450.7  

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  -143.0 -225.2 701.1 -200.0 159.6  
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  38 -71 595 -327 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 -71 595 -320 136  
EBIT / employee  38 -71 587 -332 126  
Net earnings / employee  39 -82 477 -271 81