CVR number 30702603
Industry 465000

DIGITAL GROUP A/S

 

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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  4.0% 3.7% 2.9% 2.3% 1.2%  
Credit score (0-100)  49 50 58 64 82  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 1,395.3  
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  34,296 45,123 50,970 55,675 56,566  
EBITDA  13,010 15,535 26,677 30,259 33,417  
EBIT  13,010 15,535 20,174 19,834 19,940  
Pre-tax profit (PTP)  10,276.0 12,161.0 20,347.0 18,954.5 17,473.9  
Net earnings  10,276.0 12,161.0 15,853.0 14,712.1 13,268.7  
Pre-tax profit without non-rec. items  13,010 15,535 20,347 18,955 17,474  
 
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  0.0 0.0 1,242 1,482 893  
Shareholders equity total  18,093 22,255 28,108 9,061 42,329  
Interest-bearing liabilities  0.0 0.0 0.0 43,027 112,204  
Balance sheet total (assets)  41,614 47,554 47,899 68,802 176,059  
Net Debt  0.0 0.0 -2,340 40,962 111,976  
 
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  34,296 45,123 50,970 55,675 56,566  
Gross profit growth  417.6% 31.6% 13.0% 9.2% 1.6%  
Employees  29 35 30 32 31  
Employee growth %  0.0% 20.7% -14.3% 6.7% -3.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,614 47,554 47,899 68,802 176,059  
Balance sheet change%  232.2% 14.3% 0.7% 43.6% 155.9%  
Added value  13,010.0 15,535.0 26,677.0 26,337.1 33,416.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,867 21,905 -25,360  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  37.9% 34.4% 39.6% 35.6% 35.3%  
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 %  48.1% 34.8% 42.8% 34.3% 16.7%  
ROI %  48.1% 34.8% 54.0% 49.9% 19.8%  
ROE %  75.4% 60.3% 63.0% 79.2% 51.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 61.2% 13.6% 24.3%  
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, %  0.0% 0.0% -8.8% 135.4% 335.1%  
Gearing %  0.0% 0.0% 0.0% 474.9% 265.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.9 0.3 0.4  
Current Ratio  0.0 0.0 1.4 0.3 0.4  
Cash and cash equivalent  0.0 0.0 2,340.0 2,064.9 228.1  

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  0.0 0.0 8,049.0 -43,192.6 -31,377.2  
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  449 444 889 823 1,078  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  449 444 889 946 1,078  
EBIT / employee  449 444 672 620 643  
Net earnings / employee  354 347 528 460 428