SANTANDER CB A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 18.2%  
Credit score (0-100)  0 0 0 0 9  
Credit rating  N/A N/A N/A N/A B  
Credit limit (kDKK)  0.0 0.0 -100.7 2.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.5 -13.1 -13.8  
EBITDA  0.0 0.0 12.5 -13.1 -13.8  
EBIT  0.0 0.0 12.5 -13.1 -13.8  
Pre-tax profit (PTP)  0.0 0.0 -2.1 -1.7 -4.6  
Net earnings  0.0 0.0 -2.1 -1.7 -4.6  
Pre-tax profit without non-rec. items  0.0 0.0 -2.1 -1.7 -4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -506 505 504  
Interest-bearing liabilities  0.0 0.0 -12.5 38.1 51.9  
Balance sheet total (assets)  0.0 0.0 532 544 556  

Net Debt  0.0 0.0 -12.5 38.1 51.9  
 
See the entire balance sheet

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -12.5 -13.1 -13.8  
Gross profit growth  0.0% 0.0% 0.0% -5.0% -4.8%  
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)  0 0 532 544 556  
Balance sheet change%  0.0% 0.0% 0.0% 2.2% 2.2%  
Added value  0.0 0.0 12.5 -13.1 -13.8  
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 0.0 1.0 -1.0 -2.0  

Profitability 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
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% 0.0% -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 %  0.0% 0.0% -0.2% -0.2% -0.8%  
ROI %  0.0% 0.0% -0.2% -0.2% -0.8%  
ROE %  0.0% 0.0% 0.4% 12.3% -0.9%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
Equity ratio %  0.0% 0.0% -1,934.1% 92.9% 90.7%  
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% 0.0% -100.0% -290.5% -377.3%  
Gearing %  0.0% 0.0% 2.5% 7.5% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
Quick Ratio  0.0 0.0 -20.3 14.0 10.7  
Current Ratio  0.0 0.0 -20.3 14.0 10.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 -365.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 558.6 505.1 503.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
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