DIGI-ADD A/S

 

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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  2.1% 2.5% 2.5% 2.7% 2.5%  
Credit score (0-100)  69 62 61 60 61  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 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  1,965 2,959 2,294 5,195 2,614  
EBITDA  985 1,908 1,323 4,279 1,645  
EBIT  985 1,908 1,323 4,279 1,645  
Pre-tax profit (PTP)  1,591.0 2,086.0 1,906.8 3,474.1 2,266.6  
Net earnings  1,240.6 1,626.9 1,487.3 2,709.8 1,767.9  
Pre-tax profit without non-rec. items  1,591 2,086 1,907 3,474 2,267  

 
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  6,113 7,740 7,727 8,937 7,705  
Interest-bearing liabilities  83.6 0.0 0.0 0.0 527  
Balance sheet total (assets)  7,508 10,125 9,498 11,397 10,209  

Net Debt  -6,462 -8,645 -8,402 -10,404 -8,622  
 
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  1,965 2,959 2,294 5,195 2,614  
Gross profit growth  -11.3% 50.6% -22.5% 126.5% -49.7%  
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)  7,508 10,125 9,498 11,397 10,209  
Balance sheet change%  31.4% 34.8% -6.2% 20.0% -10.4%  
Added value  984.7 1,908.4 1,323.0 4,279.5 1,645.3  
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  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 %  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 (%)  50.1% 64.5% 57.7% 82.4% 62.9%  
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 %  24.1% 23.9% 19.6% 42.9% 21.0%  
ROI %  28.7% 30.2% 24.8% 53.7% 26.4%  
ROE %  22.6% 23.5% 19.2% 32.5% 21.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.4% 76.4% 81.4% 78.4% 75.5%  
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, %  -656.2% -453.0% -635.1% -243.1% -524.1%  
Gearing %  1.4% 0.0% 0.0% 0.0% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 53.2% 50,183.3% 4,180,466.7% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 4.3 5.4 4.6 4.1  
Current Ratio  5.4 4.3 5.4 4.6 4.1  
Cash and cash equivalent  6,545.3 8,645.4 8,401.8 10,404.4 9,149.0  

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  514.7 1,825.1 1,081.8 3,344.9 316.8  
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  985 1,908 1,323 4,279 1,645  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  985 1,908 1,323 4,279 1,645  
EBIT / employee  985 1,908 1,323 4,279 1,645  
Net earnings / employee  1,241 1,627 1,487 2,710 1,768