CVR number 30511832
Industry 62.0900 Other information technology and computer service activities

DIRECTIONH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  3.3% 1.1% 2.2% 1.9% 2.5%  
Credit score (0-100)  56 83 65 69 62  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 169.8 0.2 0.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -621 -210 -146 -162 -394  
EBITDA  -621 -210 -146 -162 -394  
EBIT  -624 -210 -146 -162 -394  
Pre-tax profit (PTP)  -493.6 1,603.4 -854.2 -19.6 51.7  
Net earnings  -493.0 1,338.0 -662.0 -22.5 36.0  
Pre-tax profit without non-rec. items  -494 1,603 -854 -19.6 51.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,896 5,234 4,572 4,550 4,586  
Interest-bearing liabilities  280 350 1,417 2,587 2,850  
Balance sheet total (assets)  4,193 5,733 6,306 7,261 7,460  
Net Debt  -3,693 -4,891 -764 1,724 1,607  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -621 -210 -146 -162 -394  
Gross profit growth  -100.5% 66.1% 30.7% -11.2% -143.2%  
Employees  0 0 0 0 0  
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)  4,193 5,733 6,306 7,261 7,460  
Balance sheet change%  -25.2% 36.7% 10.0% 15.1% 2.7%  
Added value  -621.0 -210.4 -145.8 -162.1 -394.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.4% 100.0% 100.0% 100.0% 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 %  -9.4% 33.1% -1.0% 0.5% 1.2%  
ROI %  -9.4% 33.7% -1.0% 0.5% 1.2%  
ROE %  -11.9% 29.3% -13.5% -0.5% 0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.9% 91.3% 72.5% 62.7% 61.5%  
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, %  594.7% 2,324.4% 523.7% -1,063.3% -407.6%  
Gearing %  7.2% 6.7% 31.0% 56.8% 62.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 12.6% 89.9% 2.6% 1.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.7 15.3 4.0 2.1 1.7  
Current Ratio  13.7 15.3 4.0 2.1 1.7  
Cash and cash equivalent  3,973.4 5,241.0 2,180.4 862.6 1,243.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,065.5 309.7 123.7 33.6 -578.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0