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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  0.0% 9.6% 10.4% 9.5% 10.2%  
Credit score (0-100)  0 26 22 25 19  
Credit rating  N/A B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 664 1,261 1,070 312  
EBITDA  0.0 4.0 48.0 14.0 1.3  
EBIT  0.0 4.0 48.0 14.0 1.3  
Pre-tax profit (PTP)  0.0 4.0 46.0 11.6 1.1  
Net earnings  0.0 2.0 36.0 9.1 0.9  
Pre-tax profit without non-rec. items  0.0 4.0 46.0 11.6 1.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 42.0 78.0 86.8 87.7  
Interest-bearing liabilities  0.0 5.0 5.0 4.8 4.8  
Balance sheet total (assets)  0.0 282 241 159 174  

Net Debt  0.0 -125 -106 -64.4 -72.9  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 664 1,261 1,070 312  
Gross profit growth  0.0% 0.0% 89.9% -15.1% -70.8%  
Employees  0 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 282 241 159 174  
Balance sheet change%  0.0% 0.0% -14.5% -33.9% 9.5%  
Added value  0.0 4.0 48.0 14.0 1.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.6% 3.8% 1.3% 0.4%  
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 %  0.0% 1.4% 18.4% 7.0% 0.8%  
ROI %  0.0% 8.5% 73.8% 16.0% 1.4%  
ROE %  0.0% 4.8% 60.0% 11.0% 1.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 14.9% 32.4% 54.5% 50.3%  
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, %  0.0% -3,125.0% -220.8% -460.8% -5,817.9%  
Gearing %  0.0% 11.9% 6.4% 5.5% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.0% 47.5% 3.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.5 2.2 2.0  
Current Ratio  0.0 1.2 1.5 2.2 2.0  
Cash and cash equivalent  0.0 130.0 111.0 69.2 77.7  

Capital use efficiency 
2019
N/A
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  0.0 42.0 78.0 86.8 87.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4 24 14 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4 24 14 1  
EBIT / employee  0 4 24 14 1  
Net earnings / employee  0 2 18 9 1