DATALOGIK P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 9.2% 9.5% 13.1% 14.0%  
Credit score (0-100)  20 25 25 17 16  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  605 305 536 103 95.3  
EBITDA  13.0 2.3 53.0 98.4 95.3  
EBIT  13.0 2.3 53.0 3.0 -0.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 191 95.4  
Shareholders equity total  500 500 500 500 500  
Interest-bearing liabilities  871 697 569 965 602  
Balance sheet total (assets)  4,268 2,217 3,052 5,339 3,934  

Net Debt  -1,969 -782 -1,054 -2,477 -699  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  605 305 536 103 95.3  
Gross profit growth  -11.9% -49.6% 75.9% -80.8% -7.5%  
Employees  2 2 1 0 0  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,268 2,217 3,052 5,339 3,934  
Balance sheet change%  94.3% -48.1% 37.7% 74.9% -26.3%  
Added value  13.0 2.3 53.0 3.0 95.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 95 -191  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  2.1% 0.7% 9.9% 2.9% -0.0%  
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 %  0.4% 0.3% 2.0% 0.1% 0.0%  
ROI %  1.0% 0.9% 4.7% 0.3% 0.0%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.7% 22.6% 16.4% 9.4% 12.7%  
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, %  -15,199.0% -34,718.2% -1,990.6% -2,518.1% -732.7%  
Gearing %  174.1% 139.4% 113.8% 192.9% 120.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.4% 8.4% 0.4% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.2 1.1 1.1  
Current Ratio  1.1 1.3 1.2 1.1 1.1  
Cash and cash equivalent  2,839.6 1,478.8 1,623.2 3,441.2 1,300.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  528.9 500.0 500.0 309.3 404.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  6 1 53 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 1 53 0 0  
EBIT / employee  6 1 53 0 0  
Net earnings / employee  0 0 0 0 0