CVR number 31241316
Industry 10.1300 Production of meat and poultry meat products

DANPO A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  3.2% 4.3% 1.9% 1.9% 0.9%  
Credit score (0-100)  55 46 69 69 88  
Credit rating  BBB BBB A A A  
Credit limit (mDKK)  0.0 0.0 0.1 0.1 32.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  2,156 2,262 2,755 2,624 2,586  
Gross profit  200 141 197 222 262  
EBITDA  -33.3 -75.5 -35.3 -5.7 27.5  
EBIT  -33.3 -75.5 -35.3 -5.7 27.5  
Pre-tax profit (PTP)  -51.4 -89.5 -42.8 -15.6 5.3  
Net earnings  -44.4 -66.7 -33.0 -15.8 5.6  
Pre-tax profit without non-rec. items  -51.4 -89.5 -42.8 -15.6 5.3  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  420 407 453 459 445  
Shareholders equity total  251 184 458 415 424  
Interest-bearing liabilities  329 321 175 166 212  
Balance sheet total (assets)  1,061 996 1,198 1,084 1,124  
Net Debt  329 321 174 166 212  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  2,156 2,262 2,755 2,624 2,586  
Net sales growth  -5.6% 4.9% 21.8% -4.7% -1.4%  
Gross profit  200 141 197 222 262  
Gross profit growth  -4.0% -29.4% 39.7% 12.6% 18.2%  
Employees  1,002 975 998 1,041 1,071  
Employee growth %  2.0% -2.7% 2.4% 4.3% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,061 996 1,198 1,084 1,124  
Balance sheet change%  -15.5% -6.2% 20.3% -9.5% 3.7%  
Added value  -33.3 -75.5 -35.3 -5.7 27.5  
Added value %  -1.5% -3.3% -1.3% -0.2% 1.1%  
Investments  11 -19 40 1 -9  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -1.5% -3.3% -1.3% -0.2% 1.1%  
EBIT %  -1.5% -3.3% -1.3% -0.2% 1.1%  
EBIT to gross profit (%)  -16.7% -53.6% -17.9% -2.6% 10.5%  
Net Earnings %  -2.1% -2.9% -1.2% -0.6% 0.2%  
Profit before depreciation and extraordinary items %  -2.1% -2.9% -1.2% -0.6% 0.2%  
Pre tax profit less extraordinaries %  -2.4% -4.0% -1.6% -0.6% 0.2%  
ROA %  -2.7% -7.2% -2.7% 0.3% 2.6%  
ROI %  -4.2% -13.7% -5.2% 0.5% 4.8%  
ROE %  -14.7% -30.6% -10.3% -3.6% 1.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.7% 18.5% 38.3% 38.4% 37.8%  
Relative indebtedness %  37.6% 35.9% 26.9% 25.5% 27.1%  
Relative net indebtedness %  37.6% 35.9% 26.9% 25.5% 27.1%  
Net int. bear. debt to EBITDA, %  -987.7% -424.8% -494.0% -2,896.8% 769.8%  
Gearing %  131.3% 174.1% 38.1% 39.9% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.6% 5.3% 11.0% 12.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.6 0.5 0.8  
Current Ratio  0.8 0.7 1.0 1.0 1.4  
Cash and cash equivalent  0.1 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  27.7 27.9 37.8 32.0 35.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  27.7% 24.3% 25.7% 22.4% 24.6%  
Net working capital  -165.7 -213.8 14.3 -30.7 167.1  
Net working capital %  -7.7% -9.5% 0.5% -1.2% 6.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  2 2 3 3 2  
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