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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 4.3% 4.8% 4.2% 4.9%  
Credit score (0-100)  44 46 44 47 44  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  8,765 12,631 14,011 13,771 13,511  
EBITDA  3,513 4,807 4,225 3,199 3,202  
EBIT  3,382 4,722 4,084 3,082 3,029  
Pre-tax profit (PTP)  3,363.1 4,701.1 4,065.5 3,112.1 3,057.4  
Net earnings  2,617.4 3,659.5 3,165.5 2,419.5 2,379.3  
Pre-tax profit without non-rec. items  3,363 4,701 4,065 3,112 3,057  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  394 205 283 176 1,085  
Shareholders equity total  3,117 4,159 3,666 2,920 2,879  
Interest-bearing liabilities  0.0 0.0 44.7 164 162  
Balance sheet total (assets)  5,485 6,551 6,301 5,511 5,843  

Net Debt  -794 -899 -3,326 -2,346 -2,275  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,765 12,631 14,011 13,771 13,511  
Gross profit growth  -0.7% 44.1% 10.9% -1.7% -1.9%  
Employees  11 15 20 21 18  
Employee growth %  -15.4% 36.4% 33.3% 5.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,485 6,551 6,301 5,511 5,843  
Balance sheet change%  22.9% 19.4% -3.8% -12.5% 6.0%  
Added value  3,513.4 4,806.8 4,225.5 3,223.1 3,202.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -164 -274 -64 -223 735  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  38.6% 37.4% 29.2% 22.4% 22.4%  
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 %  68.0% 78.5% 63.6% 52.7% 53.9%  
ROI %  109.8% 129.2% 103.2% 90.9% 99.5%  
ROE %  87.7% 100.6% 80.9% 73.5% 82.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.2% 64.6% 59.8% 54.7% 54.4%  
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, %  -22.6% -18.7% -78.7% -73.3% -71.0%  
Gearing %  0.0% 0.0% 1.2% 5.6% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 83.9% 0.2% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.7 2.4 2.1 2.1  
Current Ratio  2.0 2.5 2.2 2.0 1.6  
Cash and cash equivalent  794.0 899.4 3,370.9 2,510.0 2,436.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,451.9 3,675.3 3,129.3 2,472.3 1,735.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  319 320 211 153 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  319 320 211 152 178  
EBIT / employee  307 315 204 147 168  
Net earnings / employee  238 244 158 115 132