Digital Flying Tiger Copenhagen A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 11.2% 11.5% 10.4%  
Credit score (0-100)  0 0 20 20 22  
Credit rating  N/A N/A BB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 2,941 6,779 9,285  
Gross profit  0.0 0.0 80.0 224 383  
EBITDA  0.0 0.0 80.0 224 383  
EBIT  0.0 0.0 80.0 224 383  
Pre-tax profit (PTP)  0.0 0.0 60.5 151.0 332.7  
Net earnings  0.0 0.0 47.2 117.8 256.5  
Pre-tax profit without non-rec. items  0.0 0.0 60.5 151 333  

 
See the entire income statement

Balance sheet (kEUR) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 101 219 475  
Interest-bearing liabilities  0.0 0.0 2,647 1,328 343  
Balance sheet total (assets)  0.0 0.0 4,902 3,378 4,135  

Net Debt  0.0 0.0 2,614 1,281 311  
 
See the entire balance sheet

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

Net sales  0 0 2,941 6,779 9,285  
Net sales growth  0.0% 0.0% 0.0% 130.5% 37.0%  
Gross profit  0.0 0.0 80.0 224 383  
Gross profit growth  0.0% 0.0% 0.0% 179.9% 71.0%  
Employees  0 0 0 0 0  
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)  0 0 4,902 3,378 4,135  
Balance sheet change%  0.0% 0.0% 0.0% -31.1% 22.4%  
Added value  0.0 0.0 80.0 223.9 382.9  
Added value %  0.0% 0.0% 2.7% 3.3% 4.1%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 2.7% 3.3% 4.1%  
EBIT %  0.0% 0.0% 2.7% 3.3% 4.1%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 1.6% 1.7% 2.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.6% 1.7% 2.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2.1% 2.2% 3.6%  
ROA %  0.0% 0.0% 1.6% 5.5% 10.9%  
ROI %  0.0% 0.0% 2.9% 10.7% 34.6%  
ROE %  0.0% 0.0% 46.7% 73.7% 73.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.1% 6.6% 12.0%  
Relative indebtedness %  0.0% 0.0% 163.2% 46.6% 39.4%  
Relative net indebtedness %  0.0% 0.0% 162.1% 45.9% 39.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3,267.5% 572.0% 81.1%  
Gearing %  0.0% 0.0% 2,621.3% 606.9% 72.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 4.0% 9.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.6 1.0  
Current Ratio  0.0 0.0 1.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 32.9 46.9 32.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 531.1 70.5 147.9  
Current assets / Net sales %  0.0% 0.0% 166.7% 49.8% 44.5%  
Net working capital  0.0 0.0 101.0 218.8 475.3  
Net working capital %  0.0% 0.0% 3.4% 3.2% 5.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0