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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
N/A
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  28.9% 0.0% 17.5% 3.6% 11.3%  
Credit score (0-100)  2 0 8 51 4  
Credit rating  B N/A B BBB 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
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.0 1,188 418  
EBITDA  0.0 0.0 -5.0 686 227  
EBIT  0.0 0.0 -5.0 686 227  
Pre-tax profit (PTP)  0.0 0.0 -5.3 685.7 215.1  
Net earnings  0.0 0.0 -5.3 534.5 165.2  
Pre-tax profit without non-rec. items  0.0 0.0 -5.3 686 215  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 34.7 569 676  
Interest-bearing liabilities  0.0 0.0 0.7 0.7 0.7  
Balance sheet total (assets)  0.0 0.0 35.4 912 898  

Net Debt  0.0 0.0 -34.7 -524 -896  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
N/A
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  0.0 0.0 -5.0 1,188 418  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -64.8%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 35 912 898  
Balance sheet change%  0.0% 0.0% 0.0% 2,475.9% -1.5%  
Added value  0.0 0.0 -5.0 685.7 226.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2021/6
2021
N/A
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 (%)  0.0% 0.0% 100.0% 57.7% 54.2%  
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% -14.2% 144.8% 25.1%  
ROI %  0.0% 0.0% -14.2% 226.6% 36.4%  
ROE %  0.0% 0.0% -15.2% 177.0% 26.5%  

Solidity 
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 98.1% 62.4% 75.2%  
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% 689.2% -76.4% -395.3%  
Gearing %  0.0% 0.0% 1.9% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 69.9% 0.0% 1,737.5%  

Liquidity 
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 52.8 2.7 5.2  
Current Ratio  0.0 0.0 52.8 2.7 5.2  
Cash and cash equivalent  0.0 0.0 35.4 524.8 897.0  

Capital use efficiency 
2020
2021/6
2021
N/A
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  0.0 0.0 34.7 569.2 725.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 686 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 686 227  
EBIT / employee  0 0 -5 686 227  
Net earnings / employee  0 0 -5 534 165