DANSK SKOVPRODUKT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 14.3% 20.7% 16.3% 20.9%  
Credit score (0-100)  22 15 4 10 4  
Credit rating  BB BB B BB B  
Credit limit (kDKK)  0.0 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -263 -181 1,461 -232 1,588  
EBITDA  -424 -331 1,281 -472 1,348  
EBIT  -424 -331 1,281 -472 1,348  
Pre-tax profit (PTP)  -488.6 -381.1 1,248.6 -488.1 1,347.6  
Net earnings  -381.1 -297.3 973.9 -380.8 1,051.1  
Pre-tax profit without non-rec. items  -489 -381 1,249 -488 1,348  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,149 6,852 7,826 6,695 7,746  
Interest-bearing liabilities  2,589 1,520 0.0 91.9 0.0  
Balance sheet total (assets)  9,909 8,424 8,053 6,814 8,001  

Net Debt  2,520 1,509 -2,462 -1,562 -3,917  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -263 -181 1,461 -232 1,588  
Gross profit growth  6.3% 31.0% 0.0% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  9,909 8,424 8,053 6,814 8,001  
Balance sheet change%  3.3% -15.0% -4.4% -15.4% 17.4%  
Added value  -424.4 -331.3 1,281.1 -472.3 1,347.6  
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  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  161.4% 182.7% 87.7% 203.3% 84.9%  
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 %  -4.3% -3.6% 15.7% -6.4% 18.2%  
ROI %  -4.4% -3.7% 15.9% -6.5% 18.5%  
ROE %  -5.2% -4.2% 13.3% -5.2% 14.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  72.2% 81.3% 97.2% 98.3% 96.8%  
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, %  -593.8% -455.5% -192.2% 330.7% -290.6%  
Gearing %  36.2% 22.2% 0.0% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.4% 5.4% 34.5% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.8 15.6 19.4 16.9  
Current Ratio  3.6 5.4 35.5 57.2 31.4  
Cash and cash equivalent  69.5 10.3 2,461.9 1,653.8 3,916.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  7,137.2 6,842.1 7,825.9 6,695.1 7,746.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -212 -166 641 -236 674  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -212 -166 641 -236 674  
EBIT / employee  -212 -166 641 -236 674  
Net earnings / employee  -191 -149 487 -190 526