DigiTech Development 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  16.3% 11.9% 12.5% 17.0% 20.9%  
Credit score (0-100)  12 20 17 9 4  
Credit rating  BB BB BB BB B  
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  107 0.0 0.0 -34.3 -148  
EBITDA  107 -78.5 -87.5 -34.3 -148  
EBIT  107 -78.5 -87.5 -34.3 -148  
Pre-tax profit (PTP)  105.1 -9.8 -24.6 -34.7 -148.2  
Net earnings  82.4 -7.9 -24.6 -34.7 -148.2  
Pre-tax profit without non-rec. items  105 -9.8 -24.6 -34.7 -148  

 
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  83.6 75.7 133 98.2 -50.0  
Interest-bearing liabilities  2.1 6.1 13.7 0.0 0.0  
Balance sheet total (assets)  123 93.5 155 199 122  

Net Debt  -4.9 6.1 -4.9 -17.7 -21.9  
 
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  107 0.0 0.0 -34.3 -148  
Gross profit growth  0.0% -100.0% 0.0% 0.0% -330.4%  
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)  123 93 155 199 122  
Balance sheet change%  3,202.0% -24.3% 66.1% 28.0% -38.6%  
Added value  107.0 -78.5 -87.5 -34.3 -147.7  
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% 0.0% 0.0% 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 %  168.9% -8.7% -19.7% -19.4% -79.7%  
ROI %  246.9% -11.3% -21.4% -28.1% -301.0%  
ROE %  194.2% -9.9% -23.6% -30.0% -134.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.8% 81.0% 85.6% 49.4% -29.1%  
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, %  -4.6% -7.8% 5.6% 51.7% 14.8%  
Gearing %  2.5% 8.0% 10.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  210.9% 7.6% 1.8% 5.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 5.3 6.9 2.0 0.7  
Current Ratio  3.1 5.3 6.9 2.0 0.7  
Cash and cash equivalent  7.1 0.0 18.6 17.7 21.9  

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  83.6 75.7 132.9 98.2 -50.0  
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  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