Digital Craft ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 10.5% 4.5% 6.0% 4.3%  
Credit score (0-100)  17 23 45 38 47  
Credit rating  BB BB BBB BBB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,169 883 1,509 1,237 1,023  
EBITDA  -27.8 55.6 447 112 201  
EBIT  -27.8 55.5 443 107 196  
Pre-tax profit (PTP)  -28.3 54.5 442.2 106.7 196.0  
Net earnings  -28.3 43.1 351.1 80.7 212.6  
Pre-tax profit without non-rec. items  -28.3 54.5 442 107 196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 16.9 16.0 11.0 6.0  
Shareholders equity total  21.7 64.8 399 480 692  
Interest-bearing liabilities  23.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  104 394 794 978 1,000  

Net Debt  23.0 -31.7 -202 -66.3 -29.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,169 883 1,509 1,237 1,023  
Gross profit growth  0.0% -24.4% 70.8% -18.0% -17.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  104 394 794 978 1,000  
Balance sheet change%  0.0% 278.5% 101.6% 23.2% 2.3%  
Added value  -27.8 55.6 446.9 111.2 201.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17 -5 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -2.4% 6.3% 29.3% 8.7% 19.2%  
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 %  -26.7% 22.3% 74.6% 12.1% 19.8%  
ROI %  -62.0% 101.4% 190.9% 24.4% 33.5%  
ROE %  -130.3% 99.6% 151.4% 18.4% 36.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.9% 16.5% 50.3% 49.1% 69.2%  
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, %  -83.0% -57.0% -45.2% -59.1% -14.5%  
Gearing %  106.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 9.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.1 2.0 1.9 3.2  
Current Ratio  1.3 1.1 2.0 1.9 3.2  
Cash and cash equivalent  0.0 31.7 201.9 66.3 29.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  21.7 47.9 383.1 468.8 686.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -28 28 223 56 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -28 28 223 56 101  
EBIT / employee  -28 28 221 54 98  
Net earnings / employee  -28 22 176 40 106