CVR number 36040831
Industry 62.0200 Computer consultancy activities

DOT MARKETING 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  3.7% 2.3% 1.5% 1.8% 1.2%  
Credit score (0-100)  53 65 75 70 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  -0.0 0.1 41.9 3.1 304.5  
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  2,746 6,933 9,088 6,526 7,089  
EBITDA  1,128 3,927 4,683 1,713 3,157  
EBIT  468 3,125 3,719 528 1,769  
Pre-tax profit (PTP)  -9.7 6,554.0 3,390.9 105.4 1,337.3  
Net earnings  84.3 5,228.4 2,767.6 108.4 1,080.3  
Pre-tax profit without non-rec. items  -9.7 6,554 3,391 105 1,337  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,171 3,057 5,825 5,933 7,014  
Interest-bearing liabilities  9,423 5,601 5,661 5,854 5,418  
Balance sheet total (assets)  8,152 10,980 14,659 14,419 14,964  
Net Debt  8,906 3,786 2,576 3,730 3,443  
 
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  2,746 6,933 9,088 6,526 7,089  
Gross profit growth  22.2% 152.5% 31.1% -28.2% 8.6%  
Employees  5 8 11 12 10  
Employee growth %  66.7% 60.0% 37.5% 9.1% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,152 10,980 14,659 14,419 14,964  
Balance sheet change%  23.6% 34.7% 33.5% -1.6% 3.8%  
Added value  1,127.8 3,927.2 4,683.2 1,492.1 3,156.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  117 16 285 -349 -439  
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 (%)  17.0% 45.1% 40.9% 8.1% 25.0%  
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 %  4.9% 65.2% 29.2% 3.6% 12.0%  
ROI %  5.0% 68.2% 31.6% 3.9% 12.5%  
ROE %  1.1% 93.3% 62.3% 1.8% 16.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -21.0% 27.8% 39.7% 41.2% 46.9%  
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, %  789.7% 96.4% 55.0% 217.7% 109.1%  
Gearing %  -434.0% 183.2% 97.2% 98.7% 77.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.2% 6.2% 7.4% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.4 9.8 6.8 3.9 7.1  
Current Ratio  8.4 9.8 6.8 3.9 7.1  
Cash and cash equivalent  517.3 1,814.2 3,084.8 2,124.2 1,975.4  

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  1,710.1 3,558.1 5,451.4 3,917.8 4,184.8  
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  226 491 426 124 316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 491 426 143 316  
EBIT / employee  94 391 338 44 177  
Net earnings / employee  17 654 252 9 108