QUANTITY DIGITAL ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 5.7% 5.5% 5.1% 6.9%  
Credit score (0-100)  41 40 40 43 34  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,971 3,699 5,422 6,362 3,884  
EBITDA  969 1,526 2,206 2,677 951  
EBIT  859 1,431 2,140 2,540 948  
Pre-tax profit (PTP)  850.8 1,414.7 2,114.5 2,510.6 947.2  
Net earnings  662.7 1,103.1 1,646.6 1,953.2 734.1  
Pre-tax profit without non-rec. items  851 1,415 2,114 2,511 947  

 
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  16.7 11.0 5.3 2.1 0.0  
Shareholders equity total  1,410 2,113 2,759 3,213 1,947  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,268 3,804 4,336 4,650 2,516  

Net Debt  -1,769 -3,307 -3,686 -4,013 -2,084  
 
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  2,971 3,699 5,422 6,362 3,884  
Gross profit growth  69.7% 24.5% 46.6% 17.3% -39.0%  
Employees  0 0 0 0 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,268 3,804 4,336 4,650 2,516  
Balance sheet change%  57.0% 67.8% 14.0% 7.2% -45.9%  
Added value  969.3 1,525.6 2,206.1 2,606.2 950.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -100 -71 -140 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  28.9% 38.7% 39.5% 39.9% 24.4%  
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 %  46.3% 47.2% 52.6% 56.5% 26.5%  
ROI %  75.4% 78.8% 86.3% 85.1% 36.7%  
ROE %  58.7% 62.6% 67.6% 65.4% 28.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.2% 55.5% 63.6% 69.1% 77.4%  
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, %  -182.4% -216.8% -167.1% -149.9% -219.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.4 2.7 3.2 4.4  
Current Ratio  2.7 2.4 2.7 3.2 4.4  
Cash and cash equivalent  1,768.5 3,307.4 3,685.8 4,012.7 2,083.8  

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  1,414.6 2,191.3 2,755.3 3,210.9 1,946.6  
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  0 0 0 0 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 158  
EBIT / employee  0 0 0 0 158  
Net earnings / employee  0 0 0 0 122