Datto Denmark 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  1.7% 3.2% 1.9% 2.0% 1.7%  
Credit score (0-100)  74 55 69 68 71  
Credit rating  A BBB A A A  
Credit limit (kDKK)  9.5 0.0 4.8 2.3 16.9  

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  23,543 33,519 39,210 43,858 38,402  
EBITDA  2,105 1,983 4,276 3,635 3,693  
EBIT  1,412 1,200 3,694 3,616 3,059  
Pre-tax profit (PTP)  448.9 -79.8 2,350.8 2,990.0 4,028.7  
Net earnings  295.6 -442.1 1,344.2 1,873.4 3,052.1  
Pre-tax profit without non-rec. items  449 -79.8 2,351 2,990 4,029  

 
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  714 1,316 2,103 1,597 1,869  
Shareholders equity total  2,994 2,552 3,896 5,769 8,821  
Interest-bearing liabilities  0.0 1,025 1,627 40,654 93,969  
Balance sheet total (assets)  7,939 11,420 14,876 56,573 109,303  

Net Debt  -2,726 -911 -6,419 37,026 91,765  
 
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  23,543 33,519 39,210 43,858 38,402  
Gross profit growth  24.7% 42.4% 17.0% 11.9% -12.4%  
Employees  13 31 34 37 36  
Employee growth %  18.2% 138.5% 9.7% 8.8% -2.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,939 11,420 14,876 56,573 109,303  
Balance sheet change%  22.3% 43.9% 30.3% 280.3% 93.2%  
Added value  2,104.6 1,983.4 4,276.4 4,198.0 3,693.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -210 -181 205 -525 -363  

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 
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 (%)  6.0% 3.6% 9.4% 8.2% 8.0%  
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 %  20.8% 17.7% 27.4% 11.3% 4.9%  
ROI %  46.3% 33.7% 48.6% 14.0% 5.3%  
ROE %  10.4% -15.9% 41.7% 38.8% 41.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.7% 22.3% 26.2% 10.2% 8.1%  
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, %  -129.5% -45.9% -150.1% 1,018.5% 2,484.7%  
Gearing %  0.0% 40.2% 41.8% 704.7% 1,065.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 349.8% 94.1% 4.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.6 1.5 1.1 1.1  
Current Ratio  1.7 1.6 1.5 1.1 1.1  
Cash and cash equivalent  2,725.8 1,936.4 8,045.2 3,627.6 2,204.0  

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  2,796.9 3,810.7 4,368.4 6,790.3 7,690.2  
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  162 64 126 113 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 64 126 98 103  
EBIT / employee  109 39 109 98 85  
Net earnings / employee  23 -14 40 51 85