DG Drift Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 30.4% 23.6%  
Credit score (0-100)  0 0 68 1 4  
Credit rating  N/A N/A A C B  
Credit limit (kDKK)  0.0 0.0 2.2 0.0 -0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -20.2 -19.1 -25.1  
EBITDA  0.0 0.0 -20.2 -19.1 -25.1  
EBIT  0.0 0.0 -20.2 -19.1 -25.1  
Pre-tax profit (PTP)  0.0 0.0 -20.5 -24,947.7 -1,511.4  
Net earnings  0.0 0.0 -16.0 -24,952.2 -1,511.4  
Pre-tax profit without non-rec. items  0.0 0.0 -20.5 -24,948 -1,511  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 20,024 71.8 -1,440  
Interest-bearing liabilities  0.0 0.0 5.7 5.7 1,485  
Balance sheet total (assets)  0.0 0.0 20,044 92.0 59.7  

Net Debt  0.0 0.0 -305 -86.3 1,425  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -20.2 -19.1 -25.1  
Gross profit growth  0.0% 0.0% 0.0% 5.4% -31.3%  
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 20,044 92 60  
Balance sheet change%  0.0% 0.0% 0.0% -99.5% -35.1%  
Added value  0.0 0.0 -20.2 -19.1 -25.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/9
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% -0.1% 245.4% 75.1%  
ROI %  0.0% 0.0% -0.1% -246.2% 76.5%  
ROE %  0.0% 0.0% -0.1% -248.3% -2,299.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/9
Equity ratio %  0.0% 0.0% 99.9% 78.1% -96.0%  
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, %  0.0% 0.0% 1,510.9% 451.4% -5,677.7%  
Gearing %  0.0% 0.0% 0.0% 7.9% -103.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 3,527.3% 283.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/9
Quick Ratio  0.0 0.0 15.6 4.6 0.0  
Current Ratio  0.0 0.0 15.6 4.6 0.0  
Cash and cash equivalent  0.0 0.0 311.1 92.0 59.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/9
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  0.0 0.0 295.4 71.8 -1,439.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/9
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