CVR number 31067197
Industry 162800

DAN STRAW A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 5.3% 5.5% 6.7% 3.4%  
Credit score (0-100)  39 42 40 35 53  
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) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  -443 -44.5 -124 -93.2 175  
EBITDA  -443 -44.5 -124 -93.2 175  
EBIT  -443 -44.5 -124 -450 175  
Pre-tax profit (PTP)  -474.9 -75.4 -154.2 -484.1 143.6  
Net earnings  -370.7 -58.8 -120.2 -456.1 155.5  
Pre-tax profit without non-rec. items  -475 -75.4 -154 -484 144  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  3,357 3,357 3,357 3,000 3,000  
Shareholders equity total  2,324 2,266 2,146 1,689 1,845  
Interest-bearing liabilities  1,352 1,175 1,413 1,557 1,485  
Balance sheet total (assets)  3,831 3,585 3,695 3,395 3,398  
Net Debt  1,288 1,156 1,262 1,461 1,468  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -443 -44.5 -124 -93.2 175  
Gross profit growth  -15.4% 89.9% -177.7% 24.6% 0.0%  
Employees  0 0 0 1 1  
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)  3,831 3,585 3,695 3,395 3,398  
Balance sheet change%  0.6% -6.4% 3.1% -8.1% 0.1%  
Added value  -442.7 -44.5 -123.6 -449.9 175.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -713 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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% 482.5% 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 %  -11.6% -1.2% -3.4% -12.6% 5.2%  
ROI %  -11.9% -1.3% -3.5% -13.1% 5.4%  
ROE %  -14.8% -2.6% -5.4% -23.8% 8.8%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  60.7% 63.2% 58.1% 49.8% 54.3%  
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, %  -291.0% -2,595.2% -1,020.5% -1,567.3% 837.0%  
Gearing %  58.2% 51.8% 65.9% 92.2% 80.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.4% 2.4% 2.6% 2.2%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.3 0.1 0.2 0.2 0.3  
Current Ratio  0.3 0.2 0.2 0.2 0.3  
Cash and cash equivalent  63.9 19.1 151.8 96.1 17.1  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  -1,032.2 -1,091.0 -1,211.2 -1,310.6 -1,155.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -450 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -93 175  
EBIT / employee  0 0 0 -450 175  
Net earnings / employee  0 0 0 -456 156