DIGITAL IDENTITY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.4% 1.3% 1.5% 1.5% 0.9%  
Credit score (0-100)  78 79 76 75 89  
Credit rating  A A A A A  
Credit limit (kDKK)  63.3 105.4 37.2 34.8 902.1  

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

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,192 6,426 6,477 8,288 10,323  
EBITDA  3,997 3,595 3,902 4,960 5,446  
EBIT  3,945 3,580 3,896 4,955 5,444  
Pre-tax profit (PTP)  3,929.9 3,585.9 3,913.6 4,979.1 5,438.0  
Net earnings  3,062.7 2,793.4 3,053.2 3,883.6 4,242.1  
Pre-tax profit without non-rec. items  3,930 3,586 3,914 4,979 5,438  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  12.7 12.9 6.4 1.3 0.0  
Shareholders equity total  3,726 3,520 3,783 4,647 5,689  
Interest-bearing liabilities  6.2 6.2 6.4 6.7 0.0  
Balance sheet total (assets)  6,498 5,086 5,287 6,943 9,074  

Net Debt  -4,513 -2,183 -2,915 -3,041 -5,336  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,192 6,426 6,477 8,288 10,323  
Gross profit growth  63.1% 3.8% 0.8% 28.0% 24.6%  
Employees  4 5 5 6 10  
Employee growth %  33.3% 25.0% 0.0% 20.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,498 5,086 5,287 6,943 9,074  
Balance sheet change%  96.5% -21.7% 3.9% 31.3% 30.7%  
Added value  3,997.3 3,594.8 3,902.4 4,961.5 5,445.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -15 -13 -10 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  63.7% 55.7% 60.1% 59.8% 52.7%  
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 %  80.5% 62.5% 75.9% 81.5% 68.0%  
ROI %  129.0% 97.4% 107.6% 118.1% 105.3%  
ROE %  104.0% 77.1% 83.6% 92.1% 82.1%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  57.3% 69.2% 71.6% 66.9% 77.5%  
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, %  -112.9% -60.7% -74.7% -61.3% -98.0%  
Gearing %  0.2% 0.2% 0.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  319.0% 567.5% 358.1% 111.6% 308.4%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.5 3.2 3.5 2.9 5.4  
Current Ratio  2.5 3.2 3.5 3.0 2.7  
Cash and cash equivalent  4,519.1 2,189.2 2,921.7 3,047.3 5,336.1  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/9
2023
2023/9
2024
2024/9
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  3,859.7 3,446.4 3,747.2 4,589.7 5,631.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  999 719 780 827 545  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  999 719 780 827 545  
EBIT / employee  986 716 779 826 544  
Net earnings / employee  766 559 611 647 424