CVR number 36545135
Industry 63.1200 Web portals

DATECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.8% 2.0% 2.8% 2.3% 1.8%  
Credit score (0-100)  61 68 58 64 70  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1.4 0.0 0.3 7.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,963 9,420 10,948 13,413 11,501  
EBITDA  8,860 7,459 8,787 11,092 9,253  
EBIT  8,148 7,227 8,678 10,947 8,894  
Pre-tax profit (PTP)  8,348.9 7,536.6 8,704.9 11,109.1 9,315.1  
Net earnings  6,511.1 5,880.0 6,764.1 8,619.2 7,252.4  
Pre-tax profit without non-rec. items  8,349 7,537 8,705 11,109 9,315  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  120 91.9 30.5 25.5 13.6  
Shareholders equity total  6,707 6,077 6,941 8,860 8,313  
Interest-bearing liabilities  0.0 130 0.0 0.0 0.0  
Balance sheet total (assets)  10,303 12,718 13,282 14,955 15,527  
Net Debt  -1,042 -4,424 -3,544 -4,320 -4,260  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,963 9,420 10,948 13,413 11,501  
Gross profit growth  -1.3% -14.1% 16.2% 22.5% -14.3%  
Employees  6 5 5 6 6  
Employee growth %  0.0% -16.7% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,303 12,718 13,282 14,955 15,527  
Balance sheet change%  -3.1% 23.4% 4.4% 12.6% 3.8%  
Added value  8,859.9 7,458.6 8,786.9 11,056.0 9,252.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,279 -446 -217 739 400  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  74.3% 76.7% 79.3% 81.6% 77.3%  
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 %  79.9% 65.8% 69.8% 80.1% 61.6%  
ROI %  115.7% 116.2% 137.5% 141.1% 105.6%  
ROE %  92.0% 92.0% 103.9% 109.1% 84.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.1% 51.8% 54.0% 59.5% 54.7%  
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, %  -11.8% -59.3% -40.3% -38.9% -46.0%  
Gearing %  0.0% 2.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 51.3% 569.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 3.2 3.0 3.1 2.7  
Current Ratio  2.8 2.5 2.7 3.0 2.5  
Cash and cash equivalent  1,041.8 4,553.6 3,544.3 4,319.9 4,260.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,327.5 7,573.4 8,287.8 9,357.8 8,343.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,477 1,492 1,757 1,843 1,542  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,477 1,492 1,757 1,849 1,542  
EBIT / employee  1,358 1,445 1,736 1,825 1,482  
Net earnings / employee  1,085 1,176 1,353 1,437 1,209