Digital Manufacturing 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  11.6% 10.8% 7.5% 6.8% 6.7%  
Credit score (0-100)  22 22 31 35 35  
Credit rating  BB BB BB 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  7.6 -10.5 -2.9 -2.7 -3.2  
EBITDA  7.6 -10.5 -2.9 -2.7 -3.2  
EBIT  7.6 -10.5 -2.9 -2.7 -3.2  
Pre-tax profit (PTP)  6.4 -11.5 -4.6 -2.7 -3.4  
Net earnings  5.0 -11.5 -4.6 -2.7 -3.4  
Pre-tax profit without non-rec. items  6.4 -11.5 -4.6 -2.7 -3.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10.0 -1.5 28.9 26.2 22.8  
Interest-bearing liabilities  2.0 8.3 9.6 11.6 17.6  
Balance sheet total (assets)  18.4 10.6 41.2 40.3 42.9  

Net Debt  -14.4 -0.3 5.4 8.5 11.7  
 
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  7.6 -10.5 -2.9 -2.7 -3.2  
Gross profit growth  0.0% 0.0% 72.6% 7.5% -20.5%  
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)  18 11 41 40 43  
Balance sheet change%  0.0% -42.2% 288.2% -2.3% 6.4%  
Added value  7.6 -10.5 -2.9 -2.7 -3.2  
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  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  100.0% 100.0% 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 %  41.1% -68.8% -10.8% -6.5% -7.7%  
ROI %  63.0% -103.8% -12.3% -7.0% -8.2%  
ROE %  49.9% -111.7% -23.2% -9.7% -13.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.3% -12.5% 70.1% 65.1% 53.2%  
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, %  -190.4% 2.5% -188.3% -319.1% -364.8%  
Gearing %  20.0% -544.2% 33.4% 44.1% 77.0%  
Net interest  0 0 0 0 0  
Financing costs %  118.2% 19.6% 19.2% 0.2% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 0.7 0.3 0.2 0.3  
Current Ratio  2.0 0.7 0.3 0.2 0.3  
Cash and cash equivalent  16.4 8.5 4.2 3.1 5.9  

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  8.0 -3.5 -8.1 -10.8 -14.2  
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 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