Digital Advisor International ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 11.6% 23.5% 27.7% 28.9%  
Credit score (0-100)  12 23 4 3 2  
Credit rating  BB BB B B 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) 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -139 79.8 -16.7 -7.9 -26.3  
EBITDA  -254 -40.0 -47.0 -7.9 -26.3  
EBIT  -279 -132 -50.7 -7.9 -26.3  
Pre-tax profit (PTP)  -278.9 -131.9 -51.7 -7.0 -26.3  
Net earnings  -219.8 -102.9 -94.4 -5.4 -25.0  
Pre-tax profit without non-rec. items  -279 -132 -51.7 -7.0 -26.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  5.2 3.7 0.0 0.0 0.0  
Shareholders equity total  200 97.6 123 118 123  
Interest-bearing liabilities  6.9 8.1 32.4 0.7 0.0  
Balance sheet total (assets)  254 136 164 121 125  

Net Debt  -104 -59.2 13.3 -116 -124  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -139 79.8 -16.7 -7.9 -26.3  
Gross profit growth  0.0% 0.0% 0.0% 52.9% -234.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  254 136 164 121 125  
Balance sheet change%  0.0% -46.4% 20.1% -26.1% 3.5%  
Added value  -254.4 -40.0 -47.0 -4.1 -26.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  71 -184 -7 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  200.2% -165.3% 303.5% 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 %  -109.7% -67.5% -33.8% -3.8% -21.3%  
ROI %  -134.5% -84.2% -38.8% -4.0% -21.8%  
ROE %  -109.6% -69.0% -85.5% -4.5% -20.8%  

Solidity 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  78.8% 71.6% 75.3% 97.3% 98.0%  
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, %  40.9% 148.0% -28.2% 1,479.5% 470.9%  
Gearing %  3.5% 8.3% 26.3% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 9.1% 0.8%  

Liquidity 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  2.9 3.4 4.0 37.7 50.1  
Current Ratio  2.9 3.4 4.0 37.7 50.1  
Cash and cash equivalent  111.0 67.2 19.1 117.0 123.7  

Capital use efficiency 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  104.9 93.9 123.2 117.8 122.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -254 -40 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -254 -40 0 0 0  
EBIT / employee  -279 -132 0 0 0  
Net earnings / employee  -220 -103 0 0 0