Digitalium 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  5.6% 6.3% 7.1% 8.1% 16.8%  
Credit score (0-100)  42 37 33 30 9  
Credit rating  BBB BBB BBB BB BB  
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  37.0 116 479 229 480  
EBITDA  37.0 -24.8 -38.4 -162 26.4  
EBIT  37.0 -24.8 -38.4 -162 26.4  
Pre-tax profit (PTP)  38.4 -24.8 -38.5 -168.4 26.2  
Net earnings  38.4 11.7 -35.5 -144.6 -10.1  
Pre-tax profit without non-rec. items  38.4 -24.8 -38.5 -168 26.2  

 
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  298 278 240 95.6 -215  
Interest-bearing liabilities  20.5 134 0.0 74.8 34.1  
Balance sheet total (assets)  444 616 646 397 115  

Net Debt  20.5 124 -10.9 74.8 34.1  
 
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  37.0 116 479 229 480  
Gross profit growth  -83.4% 213.8% 313.0% -52.2% 109.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  444 616 646 397 115  
Balance sheet change%  52.0% 38.8% 4.8% -38.5% -70.9%  
Added value  37.0 -24.8 -38.4 -161.9 26.4  
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  3.0 -1.0 -2.0 -3.0 1.0  

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% -21.3% -8.0% -70.6% 5.5%  
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 %  10.5% -4.7% -6.1% -30.9% 8.1%  
ROI %  15.1% -6.8% -11.8% -78.4% 28.6%  
ROE %  13.8% 4.0% -13.7% -86.1% -9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.1% 45.2% 37.2% 24.1% -65.0%  
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, %  55.3% -501.4% 28.3% -46.2% 129.1%  
Gearing %  6.9% 48.3% 0.0% 78.3% -15.9%  
Net interest  0 0 0 0 0  
Financing costs %  -0.5% 0.0% 0.3% 20.1% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 1.7 1.5 1.2 0.3  
Current Ratio  2.9 1.7 1.5 1.2 0.3  
Cash and cash equivalent  0.0 10.1 10.9 0.0 0.0  

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  271.5 247.9 209.7 65.1 -245.0  
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  37 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 0 0 0 0  
EBIT / employee  37 0 0 0 0  
Net earnings / employee  38 0 0 0 0