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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.9% 1.6% 1.2% 0.9% 0.8%  
Credit score (0-100)  60 74 82 90 89  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4.0 71.0 304.0 431.8  

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  4,323 4,259 4,427 6,113 7,353  
EBITDA  955 939 620 1,171 1,634  
EBIT  704 759 510 1,159 1,624  
Pre-tax profit (PTP)  666.0 766.8 521.3 1,165.7 1,635.4  
Net earnings  513.1 596.4 403.5 905.3 1,274.0  
Pre-tax profit without non-rec. items  666 767 521 1,166 1,635  

 
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  48.5 35.8 23.1 10.3 0.0  
Shareholders equity total  563 1,050 1,340 1,905 2,579  
Interest-bearing liabilities  0.0 0.0 23.6 18.2 0.0  
Balance sheet total (assets)  2,297 2,569 2,594 3,228 4,444  

Net Debt  -557 -206 23.0 -735 -1,395  
 
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  4,323 4,259 4,427 6,113 7,353  
Gross profit growth  0.0% -1.5% 3.9% 38.1% 20.3%  
Employees  4 6 8 9 9  
Employee growth %  0.0% 50.0% 33.3% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,297 2,569 2,594 3,228 4,444  
Balance sheet change%  0.0% 11.8% 1.0% 24.5% 37.6%  
Added value  955.4 938.9 619.6 1,268.7 1,634.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61 -359 -220 -25 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  16.3% 17.8% 11.5% 19.0% 22.1%  
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 %  30.7% 31.7% 20.7% 40.6% 42.7%  
ROI %  114.5% 92.7% 43.6% 70.6% 71.7%  
ROE %  91.1% 74.0% 33.8% 55.8% 56.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.5% 40.9% 51.7% 59.0% 58.0%  
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, %  -58.3% -21.9% 3.7% -62.8% -85.4%  
Gearing %  0.0% 0.0% 1.8% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 104.0% 84.7% 36.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.9 1.4 1.9 2.1  
Current Ratio  1.2 0.9 1.4 1.9 2.1  
Cash and cash equivalent  556.7 205.6 0.6 753.4 1,395.5  

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  302.5 -230.1 432.7 1,124.8 1,934.7  
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  239 156 77 141 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  239 156 77 130 182  
EBIT / employee  176 127 64 129 180  
Net earnings / employee  128 99 50 101 142