DIG Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 2.1% 1.0% 1.2% 0.9%  
Credit score (0-100)  85 67 86 82 88  
Credit rating  A BBB A A A  
Credit limit (kDKK)  205.4 0.6 913.4 479.6 1,513.8  

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  -8 -10 -17 -20 -24  
Gross profit  -7.5 -10.0 -17.0 -20.0 -24.1  
EBITDA  -7.5 -10.0 -17.0 -20.0 -24.1  
EBIT  -7.5 -10.0 -17.0 -20.0 -24.1  
Pre-tax profit (PTP)  1,326.2 7,176.0 2,665.9 1,382.9 2,611.5  
Net earnings  1,326.2 7,176.0 2,665.9 1,058.0 2,611.5  
Pre-tax profit without non-rec. items  1,326 7,176 2,666 1,383 2,612  

 
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  0.0 0.0 0.0 2,600 2,600  
Shareholders equity total  5,704 12,880 15,546 16,604 19,216  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,612 14,800 16,564 22,776 22,880  

Net Debt  -1.5 -0.5 -4.9 -1,285 -1,285  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -8 -10 -17 -20 -24  
Net sales growth  0.0% 33.3% 70.0% 17.6% 20.4%  
Gross profit  -7.5 -10.0 -17.0 -20.0 -24.1  
Gross profit growth  0.0% -33.3% -70.0% -17.6% -20.4%  
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)  6,612 14,800 16,564 22,776 22,880  
Balance sheet change%  26.5% 123.8% 11.9% 37.5% 0.5%  
Added value  -7.5 -10.0 -17.0 -20.0 -24.1  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 2,600 0  

Net sales trend  0.0 1.0 2.0 3.0 4.0  
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 %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -17,682.1% -71,759.9% -15,682.0% -5,289.9% -10,847.5%  
Profit before depreciation and extraordinary items %  -17,682.1% -71,759.9% -15,682.0% -5,289.9% -10,847.5%  
Pre tax profit less extraordinaries %  -17,682.1% -71,759.9% -15,682.0% -6,914.4% -10,847.5%  
ROA %  22.4% 67.0% 17.0% 7.0% 11.7%  
ROI %  26.3% 77.2% 18.8% 8.6% 14.9%  
ROE %  26.3% 77.2% 18.8% 6.6% 14.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.3% 87.0% 93.9% 72.9% 84.0%  
Relative indebtedness %  -12,106.5% -19,196.6% -5,986.2% -30,860.8% -15,220.6%  
Relative net indebtedness %  -12,086.6% -19,191.7% -5,957.3% -24,434.4% -9,882.0%  
Net int. bear. debt to EBITDA, %  19.9% 4.9% 28.9% 6,426.4% 5,338.6%  
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  0.0 0.0 0.1 0.4 1.2  
Current Ratio  0.0 0.0 0.1 0.4 1.2  
Cash and cash equivalent  1.5 0.5 4.9 1,285.3 1,285.3  

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 %  -19.9% -4.9% -470.1% -11,442.4% -17,896.2%  
Net working capital  -906.5 -1,919.2 -937.7 -3,883.7 644.1  
Net working capital %  12,086.6% 19,191.7% 5,516.1% 19,418.5% -2,675.6%  

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