'ØRSTEDGAARD SVINEPRODUKTION' K/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  0.7% 1.6% 7.7% 19.4% 12.6%  
Credit score (0-100)  95 74 30 6 17  
Credit rating  AA A BB B BB  
Credit limit (kDKK)  1,641.3 18.6 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  9,367 4,855 -1,123 -3,962 -2,514  
EBITDA  5,887 881 -4,517 -6,549 -2,514  
EBIT  4,818 -220 -5,681 -8,196 -5,871  
Pre-tax profit (PTP)  4,677.2 -163.7 -5,584.0 -8,012.3 -5,762.8  
Net earnings  4,677.2 -163.7 -5,584.0 -8,012.3 -5,762.8  
Pre-tax profit without non-rec. items  4,677 -164 -5,584 -8,012 -5,763  

 
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  9,079 9,857 8,593 3,357 0.0  
Shareholders equity total  12,049 11,885 6,301 -1,711 -7,474  
Interest-bearing liabilities  4,557 112 5,657 6,501 8,961  
Balance sheet total (assets)  19,435 14,208 13,357 4,970 2,006  

Net Debt  877 112 5,657 6,501 8,961  
 
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  9,367 4,855 -1,123 -3,962 -2,514  
Gross profit growth  230.2% -48.2% 0.0% -252.9% 36.6%  
Employees  10 11 10 6 0  
Employee growth %  0.0% 10.0% -9.1% -40.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,435 14,208 13,357 4,970 2,006  
Balance sheet change%  28.5% -26.9% -6.0% -62.8% -59.6%  
Added value  5,886.8 880.9 -4,516.9 -7,032.7 -2,513.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,648 -333 -2,438 -6,892 -6,714  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  51.4% -4.5% 506.0% 206.9% 233.6%  
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 %  27.9% -0.7% -40.3% -78.5% -66.4%  
ROI %  31.5% -0.8% -45.6% -84.5% -69.4%  
ROE %  48.2% -1.4% -61.4% -142.2% -165.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.1% 83.7% 47.2% -25.6% -78.8%  
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, %  14.9% 12.7% -125.2% -99.3% -356.5%  
Gearing %  37.8% 0.9% 89.8% -379.9% -119.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.2% 1.2% 2.4% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.3 0.1 0.0 0.0  
Current Ratio  1.3 1.6 0.5 0.0 0.0  
Cash and cash equivalent  3,679.9 0.0 0.0 0.0 0.0  

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  2,408.8 1,319.4 -3,177.9 -6,436.5 -9,345.0  
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  589 80 -452 -1,172 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  589 80 -452 -1,091 0  
EBIT / employee  482 -20 -568 -1,366 0  
Net earnings / employee  468 -15 -558 -1,335 0