Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AB DIGITAL FOTO ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   2.7% 4.8% 5.2% 5.9% 9.5% 31.8% 11.9% 9.4%   Credit score (0-100)   63 47 44 41 26 1 19 25   Credit rating   BBB BBB BBB BBB BB C BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,201 616 464 266 240 73.3 0.0 0.0   EBITDA   338 -182 -339 -80.0 231 73.3 0.0 0.0   EBIT   334 -186 -343 -84.0 229 73.3 0.0 0.0   Pre-tax profit (PTP)   331.0 -197.0 -359.0 -100.0 211.0 52.1 0.0 0.0   Net earnings   269.0 -153.0 -281.0 -100.0 191.0 -50.3 0.0 0.0   Pre-tax profit without non-rec. items   331 -197 -359 -100 211 52.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   13.0 10.0 6.0 2.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,330 3,027 2,596 2,346 2,426 2,263 2,128 2,128   Interest-bearing liabilities   42.0 40.0 40.0 39.0 13.0 13.4 0.0 0.0   Balance sheet total (assets)   3,647 3,361 2,822 2,482 2,492 2,347 2,128 2,128   Net Debt   -3,014 -2,711 -2,074 -2,021 -2,182 -2,328 -2,128 -2,128     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,201 616 464 266 240 73.3 0.0 0.0   Gross profit growth   0.0% -48.7% -24.7% -42.7% -9.8% -69.5% -100.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,647 3,361 2,822 2,482 2,492 2,347 2,128 2,128   Balance sheet change%   0.0% -7.8% -16.0% -12.0% 0.4% -5.8% -9.3% 0.0%   Added value   338.0 -182.0 -339.0 -80.0 233.0 73.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -7 -8 -8 -4 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.8% -30.2% -73.9% -31.6% 95.4% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.2% -5.3% -11.1% -3.2% 9.2% 3.1% 0.0% 0.0%   ROI %   9.9% -5.8% -12.0% -3.3% 9.5% 3.2% 0.0% 0.0%   ROE %   8.1% -4.8% -10.0% -4.0% 8.0% -2.1% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   91.3% 90.1% 92.0% 94.5% 97.4% 96.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -891.7% 1,489.6% 611.8% 2,526.3% -944.6% -3,176.8% 0.0% 0.0%   Gearing %   1.3% 1.3% 1.5% 1.7% 0.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 26.8% 40.0% 40.5% 69.2% 176.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   10.2 9.0 11.0 16.9 35.7 28.1 0.0 0.0   Current Ratio   11.5 10.0 12.5 18.2 37.8 28.1 0.0 0.0   Cash and cash equivalent   3,056.0 2,751.0 2,114.0 2,060.0 2,195.0 2,341.6 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,317.0 3,017.0 2,590.0 2,344.0 2,426.0 2,263.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -91 -170 -80 233 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -91 -170 -80 231 73 0 0   EBIT / employee   0 -93 -172 -84 229 73 0 0   Net earnings / employee   0 -77 -141 -100 191 -50 0 0