SKIFTER ANDERSENS FOND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.5% 1.4% 1.5% 2.8% 1.4%  
Credit score (0-100)  77 78 75 59 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  28.7 94.8 53.2 0.0 65.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,028 1,153 1,096 962 1,020  
EBITDA  1,028 1,153 1,096 962 1,020  
EBIT  709 834 777 643 701  
Pre-tax profit (PTP)  962.1 1,032.8 1,262.5 -15.6 925.9  
Net earnings  798.9 943.6 1,026.5 -117.1 831.6  
Pre-tax profit without non-rec. items  962 1,033 1,262 -15.6 926  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  14,135 13,816 13,497 13,178 12,859  
Shareholders equity total  9,876 10,268 11,196 11,088 11,820  
Interest-bearing liabilities  5,444 4,928 4,487 3,972 3,594  
Balance sheet total (assets)  16,727 17,320 17,479 16,665 16,994  

Net Debt  5,444 4,819 4,487 3,922 3,594  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,028 1,153 1,096 962 1,020  
Gross profit growth  18.1% 12.2% -5.0% -12.2% 6.0%  
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)  16,727 17,320 17,479 16,665 16,994  
Balance sheet change%  1.9% 3.5% 0.9% -4.7% 2.0%  
Added value  1,027.5 1,153.3 1,095.7 962.3 1,019.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -638 -638 -638 -638 -638  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  69.0% 72.3% 70.9% 66.8% 68.7%  
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 %  6.5% 6.7% 7.8% 3.8% 6.8%  
ROI %  6.7% 7.1% 8.3% 3.9% 6.9%  
ROE %  8.3% 9.4% 9.6% -1.1% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.0% 59.3% 64.1% 66.5% 69.6%  
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, %  529.8% 417.8% 409.5% 407.6% 352.4%  
Gearing %  55.1% 48.0% 40.1% 35.8% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.1% 2.1% 15.6% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.1 0.0  
Current Ratio  0.0 0.1 0.0 0.1 0.0  
Cash and cash equivalent  0.0 109.0 0.0 49.4 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,105.6 -1,576.0 -1,142.6 -671.0 -624.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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