Accenture Song Brand Denmark A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.3% 5.8% 1.6% 1.5%  
Credit score (0-100)  0 8 39 74 75  
Credit rating  N/A B BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 0.3 0.6  

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

Income statement (mDKK) 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 80 160 143  
Gross profit  0.0 0.0 79.7 49.7 63.2  
EBITDA  0.0 0.0 -13.3 -33.9 -9.1  
EBIT  0.0 0.0 -13.3 -55.3 -31.3  
Pre-tax profit (PTP)  0.0 0.0 -18.1 -57.4 -32.1  
Net earnings  0.0 0.0 -18.1 -36.4 -28.9  
Pre-tax profit without non-rec. items  0.0 0.0 -13.3 -57.4 -32.1  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 2.2 4.6  
Shareholders equity total  0.0 0.4 205 169 140  
Interest-bearing liabilities  0.0 0.0 0.0 29.2 36.9  
Balance sheet total (assets)  0.0 0.4 276 232 216  

Net Debt  0.0 -0.4 0.0 27.1 32.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 80 160 143  
Net sales growth  0.0% 0.0% 0.0% 100.6% -10.5%  
Gross profit  0.0 0.0 79.7 49.7 63.2  
Gross profit growth  0.0% 0.0% 0.0% -37.6% 27.2%  
Employees  0 0 115 123 97  
Employee growth %  0.0% 0.0% 0.0% 7.0% -21.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 276 232 216  
Balance sheet change%  0.0% 0.0% 68,835.3% -15.7% -6.9%  
Added value  0.0 0.0 -13.3 -55.3 -31.3  
Added value %  0.0% 0.0% -16.7% -34.6% -21.9%  
Investments  0 0 0 149 -41  

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

Profitability 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 0.0% -16.7% -21.2% -6.4%  
EBIT %  0.0% 0.0% -16.7% -34.6% -21.9%  
EBIT to gross profit (%)  0.0% 0.0% -16.7% -111.4% -49.6%  
Net Earnings %  0.0% 0.0% -22.7% -22.8% -20.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -22.7% -9.4% -4.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% -16.7% -36.0% -22.5%  
ROA %  0.0% 0.0% -9.7% -21.0% -13.6%  
ROI %  0.0% 0.0% -9.7% -22.3% -15.9%  
ROE %  0.0% 0.0% -17.6% -19.5% -18.7%  

Solidity 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 100.0% 100.0% 70.7% 63.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 39.9% 53.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 38.5% 50.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -80.0% -355.4%  
Gearing %  0.0% 0.0% 0.0% 17.3% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 27.1% 4.6%  

Liquidity 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.0 1.1 0.9  
Current Ratio  0.0 0.0 0.0 1.1 0.9  
Cash and cash equivalent  0.0 0.4 0.0 2.1 4.5  

Capital use efficiency 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 29.2 23.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 38.0% 44.3%  
Net working capital  0.0 0.4 0.0 3.4 -9.1  
Net working capital %  0.0% 0.0% 0.0% 2.1% -6.4%  

Employee efficiency 
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 1 1 1  
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