CVR number 14194711
Industry 50.1000 Sea and coastal passenger water transport

DFDS A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmarkIFRS
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.4% 1.2% 1.1%  
Credit score (0-100)  0 0 80 83 87  
Credit rating  N/A N/A A A A  
Credit limit (mDKK)  0.0 0.0 63.8 185.5 520.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 9,037 9,516 9,854  
Gross profit  0.0 0.0 9,037 9,516 9,854  
EBITDA  0.0 0.0 1,828 1,911 1,668  
EBIT  0.0 0.0 1,297 1,424 1,193  
Pre-tax profit (PTP)  0.0 0.0 1,531.0 1,879.7 2,539.0  
Net earnings  0.0 0.0 1,541.6 1,878.2 2,537.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,531 1,880 2,539  
 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 5,270 4,293 4,651  
Shareholders equity total  0.0 0.0 4,750 4,962 8,417  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 11,699 11,626 13,887  
Net Debt  0.0 0.0 -603 -938 -581  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 9,037 9,516 9,854  
Net sales growth  0.0% 0.0% 0.0% 5.3% 3.6%  
Gross profit  0.0 0.0 9,037 9,516 9,854  
Gross profit growth  0.0% 0.0% 0.0% 5.3% 3.6%  
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 11,699 11,626 13,887  
Balance sheet change%  0.0% 0.0% 0.0% -0.6% 19.5%  
Added value  0.0 0.0 1,827.5 1,954.4 1,668.0  
Added value %  0.0% 0.0% 20.2% 20.5% 16.9%  
Investments  0 0 5,091 -1,448 -133  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 20.2% 20.1% 16.9%  
EBIT %  0.0% 0.0% 14.4% 15.0% 12.1%  
EBIT to gross profit (%)  0.0% 0.0% 14.4% 15.0% 12.1%  
Net Earnings %  0.0% 0.0% 17.1% 19.7% 25.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 22.9% 24.9% 30.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 16.9% 19.8% 25.8%  
ROA %  0.0% 0.0% 14.6% 17.1% 21.0%  
ROI %  0.0% 0.0% 24.4% 27.7% 30.5%  
ROE %  0.0% 0.0% 32.5% 38.7% 37.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 41.0% 43.2% 61.2%  
Relative indebtedness %  0.0% 0.0% 76.9% 70.0% 55.5%  
Relative net indebtedness %  0.0% 0.0% 70.2% 60.2% 49.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -33.0% -49.1% -34.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.7 0.7  
Current Ratio  0.0 0.0 0.5 0.7 0.7  
Cash and cash equivalent  0.0 0.0 603.1 937.6 581.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 23.7% 30.4% 27.8%  
Net working capital  0.0 0.0 -2,543.1 -1,331.6 -962.0  
Net working capital %  0.0% 0.0% -28.1% -14.0% -9.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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