DIGITYPES 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  7.2% 7.3% 11.6% 9.4% 12.1%  
Credit score (0-100)  35 33 19 25 18  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  622 762 898 419 582  
EBITDA  27.6 25.2 220 -84.9 82.3  
EBIT  27.6 25.2 211 -99.4 67.9  
Pre-tax profit (PTP)  26.8 22.8 208.3 -100.1 68.2  
Net earnings  19.9 19.1 162.5 -100.1 39.2  
Pre-tax profit without non-rec. items  26.8 22.8 208 -100 68.2  

 
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  13.3 13.3 47.4 33.0 18.5  
Shareholders equity total  49.9 68.9 197 57.2 96.4  
Interest-bearing liabilities  0.1 0.1 0.1 0.1 25.0  
Balance sheet total (assets)  221 292 382 152 204  

Net Debt  -146 -167 -273 -70.9 -127  
 
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  622 762 898 419 582  
Gross profit growth  -3.5% 22.5% 17.9% -53.4% 39.1%  
Employees  2 3 2 2 2  
Employee growth %  0.0% 50.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  221 292 382 152 204  
Balance sheet change%  11.1% 32.4% 30.5% -60.0% 34.1%  
Added value  27.6 25.2 219.7 -90.1 82.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 25 -29 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  4.4% 3.3% 23.4% -23.7% 11.7%  
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 %  13.1% 9.8% 62.5% -37.2% 38.2%  
ROI %  68.7% 42.2% 157.3% -77.6% 76.1%  
ROE %  49.9% 32.1% 122.1% -78.7% 51.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.6% 23.6% 51.7% 37.5% 47.1%  
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, %  -529.3% -661.1% -124.4% 83.6% -153.7%  
Gearing %  0.3% 0.2% 0.1% 0.3% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  536.1% 1,706.9% 1,527.8% 511.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.8 1.3 1.7  
Current Ratio  1.2 1.3 1.8 1.3 1.7  
Cash and cash equivalent  146.1 167.0 273.5 71.1 151.5  

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  36.7 56.1 150.4 24.8 77.9  
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  14 8 110 -45 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 8 110 -42 41  
EBIT / employee  14 8 105 -50 34  
Net earnings / employee  10 6 81 -50 20