CRYPTOMATHIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.5% 0.6% 2.3% 0.5% 1.6%  
Credit score (0-100)  99 97 63 99 74  
Credit rating  AA AA BBB AAA A  
Credit limit (kDKK)  2,572.6 3,509.6 0.6 4,249.7 50.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  17,547 35,474 39,609 55,479 51,822  
EBITDA  4,950 2,343 2,985 8,699 -396  
EBIT  4,950 2,195 2,985 5,492 -6,443  
Pre-tax profit (PTP)  10,958.4 14,056.9 2,749.0 8,178.3 -1,325.9  
Net earnings  9,738.8 13,642.1 2,749.0 7,025.3 -8.4  
Pre-tax profit without non-rec. items  10,958 14,057 2,985 8,178 -1,326  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  61.9 359 0.0 901 733  
Shareholders equity total  19,796 24,032 28,212 28,636 14,126  
Interest-bearing liabilities  7,094 11,189 0.0 34,848 26,747  
Balance sheet total (assets)  37,033 44,643 49,846 75,545 53,288  

Net Debt  5,870 2,525 0.0 33,616 25,739  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,547 35,474 39,609 55,479 51,822  
Gross profit growth  -9.4% 102.2% 11.7% 40.1% -6.6%  
Employees  48 0 0 63 69  
Employee growth %  0.0% -100.0% 0.0% 0.0% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,033 44,643 49,846 75,545 53,288  
Balance sheet change%  -20.7% 20.5% 11.7% 51.6% -29.5%  
Added value  4,949.9 2,342.7 2,985.0 5,492.0 -396.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 149 -359 15,318 1,334  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  28.2% 6.2% 7.5% 9.9% -12.4%  
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 %  27.6% 36.5% 6.3% 14.4% -0.1%  
ROI %  35.9% 45.7% 6.9% 15.6% -0.1%  
ROE %  44.8% 62.3% 10.5% 24.7% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.5% 53.8% 100.0% 37.9% 26.5%  
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, %  118.6% 107.8% 0.0% 386.4% -6,498.2%  
Gearing %  35.8% 46.6% 0.0% 121.7% 189.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 9.2% 0.0% 5.0% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.0 0.7 0.3  
Current Ratio  0.8 0.9 0.0 0.7 0.3  
Cash and cash equivalent  1,224.2 8,663.8 0.0 1,231.6 1,007.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3,511.3 -2,613.4 0.0 -11,151.6 -22,847.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 0 0 87 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 0 0 138 -6  
EBIT / employee  103 0 0 87 -93  
Net earnings / employee  203 0 0 112 -0