Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DIGA A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.7% 11.2% 10.9% 3.9% 9.8% 5.2% 11.6% 11.6%   Credit score (0-100)   27 23 22 49 24 42 21 21   Credit rating   BB BB BB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   777 319 368 1,368 41.0 -78.5 0.0 0.0   EBITDA   459 -9.7 26.3 1,032 -128 -127 0.0 0.0   EBIT   459 -9.7 26.3 1,032 -128 -127 0.0 0.0   Pre-tax profit (PTP)   457.0 22.5 55.3 994.2 -394.2 491.6 0.0 0.0   Net earnings   356.4 17.5 43.2 775.5 -364.0 561.6 0.0 0.0   Pre-tax profit without non-rec. items   457 22.5 55.3 994 -394 492 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,982 2,500 2,543 3,318 2,954 3,516 3,016 3,016   Interest-bearing liabilities   0.0 1,232 314 318 2.0 21.5 0.0 0.0   Balance sheet total (assets)   4,166 3,860 3,095 3,993 3,314 3,607 3,016 3,016   Net Debt   -831 383 163 105 -668 -2,679 -3,016 -3,016     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   777 319 368 1,368 41.0 -78.5 0.0 0.0   Gross profit growth   14.5% -59.0% 15.5% 271.8% -97.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,166 3,860 3,095 3,993 3,314 3,607 3,016 3,016   Balance sheet change%   11.0% -7.3% -19.8% 29.0% -17.0% 8.8% -16.4% 0.0%   Added value   459.0 -9.7 26.3 1,031.8 -127.8 -127.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   59.0% -3.0% 7.1% 75.4% -311.7% 162.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.6% 0.9% 1.9% 31.2% 4.6% 14.2% 0.0% 0.0%   ROI %   12.1% 0.9% 2.0% 31.0% -11.8% 15.2% 0.0% 0.0%   ROE %   9.4% 0.5% 1.7% 26.5% -11.6% 17.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   95.6% 64.8% 82.2% 83.1% 89.1% 97.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -181.1% -3,941.7% 619.2% 10.2% 523.1% 2,103.8% 0.0% 0.0%   Gearing %   0.0% 49.3% 12.4% 9.6% 0.1% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 1.6% 5.3% 3.1% 8.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   22.7 2.8 6.2 7.2 9.4 34.7 0.0 0.0   Current Ratio   22.7 2.8 6.2 7.2 9.4 34.7 0.0 0.0   Cash and cash equivalent   831.1 849.1 151.5 213.7 670.4 2,700.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,982.3 2,502.9 2,593.0 2,810.4 2,537.6 3,055.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   459 -10 26 1,032 -128 -127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   459 -10 26 1,032 -128 -127 0 0   EBIT / employee   459 -10 26 1,032 -128 -127 0 0   Net earnings / employee   356 18 43 776 -364 562 0 0