DANSK POPPELTRÆ ApS

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  4.0% 3.9% 4.4% 3.9% 4.6%  
Credit score (0-100)  50 49 47 50 46  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  45.8 43.1 64.8 64.1 42.0  
EBITDA  45.8 43.1 64.8 64.1 42.0  
EBIT  45.8 43.1 64.8 64.1 42.0  
Pre-tax profit (PTP)  22.2 16.3 37.7 5.5 -20.7  
Net earnings  17.5 12.5 29.8 4.1 -16.1  
Pre-tax profit without non-rec. items  22.2 16.3 37.7 5.5 -20.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,812 1,812 1,812 1,812 1,812  
Shareholders equity total  188 200 230 234 218  
Interest-bearing liabilities  1,540 1,579 1,587 1,616 1,641  
Balance sheet total (assets)  1,828 1,816 1,832 1,888 1,880  

Net Debt  1,524 1,574 1,568 1,616 1,638  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45.8 43.1 64.8 64.1 42.0  
Gross profit growth  0.9% -5.9% 50.5% -1.1% -34.4%  
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)  1,828 1,816 1,832 1,888 1,880  
Balance sheet change%  0.0% -0.6% 0.9% 3.1% -0.4%  
Added value  45.8 43.1 64.8 64.1 42.0  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.5% 2.4% 3.6% 3.5% 2.2%  
ROI %  2.6% 2.5% 3.6% 3.5% 2.3%  
ROE %  9.8% 6.4% 13.9% 1.8% -7.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.3% 11.0% 12.6% 12.4% 11.6%  
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, %  3,330.3% 3,653.8% 2,418.3% 2,520.6% 3,897.4%  
Gearing %  820.0% 788.0% 689.8% 690.1% 752.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.7% 1.7% 3.7% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.1 0.1  
Current Ratio  0.1 0.0 0.0 0.1 0.1  
Cash and cash equivalent  15.7 4.3 19.6 0.4 2.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -161.2 -637.3 -604.7 -598.6 -613.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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