CVR number 11169732K
Industry 21.1000 Manufacture of basic pharmaceutical products

ADM Denmark A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.5%  
Credit score (0-100)  0 0 0 99 99  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 5,312.4 5,586.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 47,858 47,362  
EBITDA  0.0 0.0 0.0 14,159 10,496  
EBIT  0.0 0.0 0.0 10,960 7,322  
Pre-tax profit (PTP)  0.0 0.0 0.0 10,737.0 6,553.0  
Net earnings  0.0 0.0 0.0 8,222.0 4,855.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 10,737 6,553  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 31,049 47,650  
Shareholders equity total  0.0 0.0 0.0 38,579 43,432  
Interest-bearing liabilities  0.0 0.0 0.0 13,410 23,049  
Balance sheet total (assets)  0.0 0.0 0.0 65,595 93,768  
Net Debt  0.0 0.0 0.0 11,933 22,348  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 47,858 47,362  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.0%  
Employees  0 0 0 53 55  
Employee growth %  0.0% 0.0% 0.0% 0.0% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 65,595 93,768  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 42.9%  
Added value  0.0 0.0 0.0 10,960.0 10,496.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 32,537 16,952  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 22.9% 15.5%  
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 %  0.0% 0.0% 0.0% 17.0% 10.0%  
ROI %  0.0% 0.0% 0.0% 20.4% 12.2%  
ROE %  0.0% 0.0% 0.0% 21.3% 11.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 58.8% 46.3%  
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, %  0.0% 0.0% 0.0% 84.3% 212.9%  
Gearing %  0.0% 0.0% 0.0% 34.8% 53.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 7.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 1.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 1,477.0 701.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 8,241.0 9,473.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 207 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 267 191  
EBIT / employee  0 0 0 207 133  
Net earnings / employee  0 0 0 155 88