DOINGIT 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  1.3% 1.1% 1.9% 2.6% 0.8%  
Credit score (0-100)  80 85 69 60 92  
Credit rating  A A A BBB AA  
Credit limit (kDKK)  36.8 191.8 2.0 0.0 834.5  

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  -29.4 -2.6 -33.0 -52.8 -6.7  
EBITDA  -29.4 -2.6 -33.0 -52.8 -6.7  
EBIT  -35.4 -12.8 -45.2 -68.9 -25.8  
Pre-tax profit (PTP)  1,174.0 2,228.9 5,022.8 -790.1 1,134.9  
Net earnings  1,014.2 2,170.8 4,803.8 -791.6 947.5  
Pre-tax profit without non-rec. items  1,174 2,229 5,023 -790 1,135  

 
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  38.4 49.4 76.7 95.3 76.2  
Shareholders equity total  2,992 4,162 8,466 7,621 8,268  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,005 4,211 8,466 7,621 8,356  

Net Debt  -2,276 -3,344 -7,230 -6,675 -7,447  
 
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  -29.4 -2.6 -33.0 -52.8 -6.7  
Gross profit growth  -330.4% 91.2% -1,175.2% -59.9% 87.3%  
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)  3,005 4,211 8,466 7,621 8,356  
Balance sheet change%  -45.9% 40.1% 101.0% -10.0% 9.7%  
Added value  -29.4 -2.6 -33.0 -56.7 -6.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 1 15 2 -38  

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 (%)  120.4% 496.3% 136.8% 130.5% 384.1%  
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 %  28.2% 62.6% 79.9% 0.0% 24.0%  
ROI %  28.5% 63.2% 80.3% 0.0% 24.1%  
ROE %  24.0% 60.7% 76.1% -9.8% 11.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 98.8% 100.0% 100.0% 98.9%  
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, %  7,753.2% 129,161.5% 21,900.6% 12,646.6% 110,861.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  167.9 68.6 0.0 0.0 84.4  
Current Ratio  167.9 68.6 0.0 0.0 84.4  
Cash and cash equivalent  2,275.7 3,344.0 7,230.5 6,675.1 7,446.5  

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  1,314.6 86.5 812.5 802.7 2,385.2  
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  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