CVR number 36552220
Industry 70.2100 Public relations and communication activities

DIGITAL PR ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.8% 1.7% 1.4% 1.4% 1.5%  
Credit score (0-100)  73 73 77 77 75  
Credit rating  A A A A A  
Credit limit (kDKK)  0.7 2.2 28.9 25.8 20.9  
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  1,957 4,009 4,880 6,192 8,202  
EBITDA  569 987 1,685 1,787 2,767  
EBIT  530 956 1,560 1,709 2,745  
Pre-tax profit (PTP)  517.3 928.6 1,430.3 1,678.1 2,721.7  
Net earnings  392.7 719.5 1,106.4 1,297.2 2,107.0  
Pre-tax profit without non-rec. items  517 929 1,430 1,678 2,722  
 
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  641 1,030 1,452 1,745 2,682  
Interest-bearing liabilities  40.9 193 82.1 52.0 99.1  
Balance sheet total (assets)  1,072 1,950 2,292 2,714 3,892  
Net Debt  -556 -316 -1,028 -1,692 -1,610  
 
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  1,957 4,009 4,880 6,192 8,202  
Gross profit growth  57.3% 104.8% 21.7% 26.9% 32.5%  
Employees  3 3 4 6 7  
Employee growth %  50.0% 0.0% 33.3% 50.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,072 1,950 2,292 2,714 3,892  
Balance sheet change%  135.3% 82.0% 17.5% 18.4% 43.4%  
Added value  569.3 987.1 1,684.8 1,834.3 2,767.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -31 -125 -78 -22  
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 (%)  27.1% 23.9% 32.0% 27.6% 33.5%  
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 %  71.5% 63.4% 73.7% 68.6% 83.7%  
ROI %  103.0% 99.0% 112.2% 103.0% 120.6%  
ROE %  79.4% 86.1% 89.1% 81.2% 95.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.8% 52.8% 63.3% 64.3% 68.9%  
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, %  -97.7% -32.0% -61.0% -94.7% -58.2%  
Gearing %  6.4% 18.7% 5.7% 3.0% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  84.3% 24.5% 96.2% 58.5% 54.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.0 2.7 2.8 3.1  
Current Ratio  2.4 2.0 2.7 2.8 3.1  
Cash and cash equivalent  597.2 508.8 1,109.7 1,744.2 1,709.2  

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  621.2 895.3 1,414.1 1,690.3 2,587.7  
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  190 329 421 306 395  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  190 329 421 298 395  
EBIT / employee  177 319 390 285 392  
Net earnings / employee  131 240 277 216 301