Domutech Solutions P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 2.4% 5.3% 1.5% 2.6%  
Credit score (0-100)  0 64 41 76 61  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 15.3 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,256 2,578 4,254 4,777  
EBITDA  0.0 659 -19.8 1,508 1,206  
EBIT  0.0 313 -273 1,253 916  
Pre-tax profit (PTP)  0.0 312.0 -278.2 1,249.3 873.0  
Net earnings  0.0 312.0 -278.2 1,249.3 873.0  
Pre-tax profit without non-rec. items  0.0 312 -278 1,249 873  

 
See the entire income statement

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

Tangible assets total  0.0 40.0 71.7 51.7 139  
Shareholders equity total  0.0 712 434 1,683 1,306  
Interest-bearing liabilities  0.0 480 499 499 1,845  
Balance sheet total (assets)  0.0 3,611 3,377 4,174 5,483  

Net Debt  0.0 -655 282 -769 1,725  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,256 2,578 4,254 4,777  
Gross profit growth  0.0% 0.0% 14.3% 65.0% 12.3%  
Employees  0 3 5 5 6  
Employee growth %  0.0% 0.0% 66.7% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,611 3,377 4,174 5,483  
Balance sheet change%  0.0% 0.0% -6.5% 23.6% 31.4%  
Added value  0.0 659.2 -19.8 1,505.9 1,206.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,709 -457 -510 1,253  

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

Profitability 
2019
N/A
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 (%)  0.0% 13.9% -10.6% 29.4% 19.2%  
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% 8.7% -7.8% 33.2% 19.0%  
ROI %  0.0% 11.9% -11.8% 60.0% 34.4%  
ROE %  0.0% 43.8% -48.6% 118.0% 58.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 20.5% 16.2% 49.2% 23.8%  
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% -99.3% -1,425.3% -51.0% 143.0%  
Gearing %  0.0% 67.4% 115.1% 29.7% 141.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 1.1% 0.9% 3.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.3 2.0 0.6  
Current Ratio  0.0 1.1 0.8 1.3 0.6  
Cash and cash equivalent  0.0 1,134.8 216.9 1,267.9 120.2  

Capital use efficiency 
2019
N/A
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  0.0 80.5 -365.6 540.0 -1,742.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 220 -4 301 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 220 -4 302 201  
EBIT / employee  0 104 -55 251 153  
Net earnings / employee  0 104 -56 250 145