Dothost 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  18.0% 10.5% 14.3% 12.5% 24.8%  
Credit score (0-100)  9 23 14 18 2  
Credit rating  B BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -98.9 17.5 -28.5 101 -53.4  
EBITDA  -98.9 17.5 -28.5 101 -53.4  
EBIT  -98.9 17.5 -28.5 101 -53.4  
Pre-tax profit (PTP)  -100.1 15.4 -30.9 99.1 -53.5  
Net earnings  -100.1 34.0 -24.1 77.1 -53.5  
Pre-tax profit without non-rec. items  -100 15.4 -30.9 99.1 -53.5  

 
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 0.0 0.0  
Shareholders equity total  51.8 85.9 61.8 139 85.4  
Interest-bearing liabilities  0.0 10.2 2.3 24.3 24.3  
Balance sheet total (assets)  132 151 276 372 160  

Net Debt  -100 -92.6 -217 -31.7 -135  
 
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  -98.9 17.5 -28.5 101 -53.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  132 151 276 372 160  
Balance sheet change%  -41.9% 14.1% 82.9% 34.8% -56.9%  
Added value  -98.9 17.5 -28.5 101.3 -53.4  
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  -1.0 1.0 -1.0 1.0 -1.0  

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 (%)  100.0% 100.0% 100.0% 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 %  -54.9% 12.3% -13.3% 31.2% -20.1%  
ROI %  -97.1% 23.6% -35.6% 89.1% -39.1%  
ROE %  -98.3% 49.4% -32.7% 76.8% -47.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.2% 56.9% 22.4% 37.3% 53.3%  
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, %  101.4% -530.0% 760.4% -31.3% 253.5%  
Gearing %  0.0% 11.9% 3.8% 17.5% 28.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 39.8% 38.7% 16.4% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.3 1.3 1.6 2.1  
Current Ratio  1.6 2.3 1.3 1.6 2.1  
Cash and cash equivalent  100.3 102.8 218.9 56.0 159.6  

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  51.8 85.9 61.8 138.8 85.4  
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  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