CVR number 38064177
Industry 62.0200 Computer consultancy activities

dtails ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.9% 1.1% 1.2% 1.1% 1.2%  
Credit score (0-100)  71 85 80 83 81  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 250.5 146.0 308.7 271.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,501 3,017 5,772 6,627 8,673  
EBITDA  154 753 1,691 1,770 3,689  
EBIT  81.2 681 1,473 1,770 3,626  
Pre-tax profit (PTP)  74.5 661.1 1,437.0 1,782.0 3,692.8  
Net earnings  52.5 514.9 1,117.7 1,377.1 2,865.8  
Pre-tax profit without non-rec. items  74.5 661 1,437 1,782 3,693  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  56.5 42.4 0.0 0.0 0.0  
Shareholders equity total  871 3,000 3,027 4,404 4,510  
Interest-bearing liabilities  103 104 214 0.0 0.4  
Balance sheet total (assets)  1,855 4,242 5,532 6,073 6,913  
Net Debt  -1,123 -2,973 -4,452 -5,058 -5,057  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,501 3,017 5,772 6,627 8,673  
Gross profit growth  215.5% 20.6% 91.3% 14.8% 30.9%  
Employees  5 5 7 8 8  
Employee growth %  400.0% 0.0% 40.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,855 4,242 5,532 6,073 6,913  
Balance sheet change%  98.1% 128.7% 30.4% 9.8% 13.8%  
Added value  153.8 753.4 1,691.2 1,988.0 3,689.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  102 -71 -436 0 528  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.2% 22.6% 25.5% 26.7% 41.8%  
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 %  5.8% 22.3% 30.1% 30.9% 57.2%  
ROI %  10.9% 33.1% 46.4% 47.0% 80.9%  
ROE %  8.5% 26.6% 37.1% 37.1% 64.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.1% 70.9% 54.8% 72.5% 65.2%  
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, %  -730.3% -394.5% -263.2% -285.7% -137.1%  
Gearing %  11.8% 3.5% 7.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 19.0% 22.9% 12.3% 12,165.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 3.6 2.1 3.5 2.8  
Current Ratio  1.6 3.5 2.1 3.5 2.8  
Cash and cash equivalent  1,226.3 3,076.9 4,665.1 5,057.6 5,057.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  600.8 2,739.0 2,810.4 4,175.7 3,945.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  31 151 242 249 461  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 151 242 221 461  
EBIT / employee  16 136 210 221 453  
Net earnings / employee  10 103 160 172 358