DIGITAL BRANDS 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  8.4% 7.1% 9.8% 8.5% 5.8%  
Credit score (0-100)  31 34 24 28 39  
Credit rating  BB BBB BB BB BBB  
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  57.0 242 391 153 248  
EBITDA  -46.4 117 174 -96.0 -17.1  
EBIT  -57.1 94.8 174 -96.0 -17.1  
Pre-tax profit (PTP)  -119.8 44.0 122.7 -141.3 -17.1  
Net earnings  -119.8 44.0 122.7 -141.3 -17.1  
Pre-tax profit without non-rec. items  -120 44.0 123 -141 -17.1  

 
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  3.1 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,133 -1,089 -967 266 249  
Interest-bearing liabilities  1,336 1,310 1,053 0.0 11.9  
Balance sheet total (assets)  227 280 169 302 310  

Net Debt  1,336 1,310 1,024 -131 -146  
 
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  57.0 242 391 153 248  
Gross profit growth  0.0% 323.7% 61.9% -60.8% 61.9%  
Employees  1 1 1 1 1  
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)  227 280 169 302 310  
Balance sheet change%  12.7% 23.3% -39.8% 78.9% 2.9%  
Added value  -46.4 116.5 174.4 -96.0 -17.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -43 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

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 (%)  -100.1% 39.2% 44.6% -62.6% -6.9%  
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 %  -3.6% 8.1% 14.0% -12.4% -5.6%  
ROI %  -3.7% 8.4% 14.8% -13.5% -6.5%  
ROE %  -55.9% 17.4% 54.7% -65.0% -6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -83.3% -79.5% -85.1% 88.2% 80.3%  
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, %  -2,880.8% 1,124.5% 587.1% 136.8% 853.4%  
Gearing %  -117.9% -120.3% -109.0% 0.0% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.1% 4.4% 9.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.1 7.8 4.7  
Current Ratio  0.1 0.2 0.1 7.8 4.7  
Cash and cash equivalent  0.0 0.0 29.3 131.3 157.9  

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  -1,180.0 -1,114.2 -991.5 241.2 224.1  
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  -46 117 174 -96 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -46 117 174 -96 -17  
EBIT / employee  -57 95 174 -96 -17  
Net earnings / employee  -120 44 123 -141 -17