CLIDA-FONDEN

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.2% 1.4% 1.2%  
Credit score (0-100)  84 85 82 78 80  
Credit rating  A A A A A  
Credit limit (kDKK)  250.6 454.7 327.6 88.8 206.0  

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  351 41.1 222 246 288  
EBITDA  236 -76.5 804 130 163  
EBIT  236 923 925 130 163  
Pre-tax profit (PTP)  318.3 964.4 1,004.9 -123.9 183.2  
Net earnings  297.2 973.8 608.9 -121.5 142.9  
Pre-tax profit without non-rec. items  318 964 1,005 -124 183  

 
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  8,089 9,089 7,110 7,110 7,110  
Shareholders equity total  7,980 8,904 9,501 9,365 9,508  
Interest-bearing liabilities  1,680 1,680 1,683 1,680 1,680  
Balance sheet total (assets)  10,329 11,191 12,157 11,626 11,812  

Net Debt  -547 -407 -3,043 -2,499 -2,720  
 
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  351 41.1 222 246 288  
Gross profit growth  730.2% -88.3% 439.0% 10.9% 17.0%  
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)  10,329 11,191 12,157 11,626 11,812  
Balance sheet change%  1.3% 8.3% 8.6% -4.4% 1.6%  
Added value  236.1 923.5 925.3 130.3 162.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,000 -1,979 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 
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 (%)  67.2% 2,245.3% 417.4% 53.0% 56.6%  
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 %  3.3% 9.2% 8.9% 1.3% 2.3%  
ROI %  3.4% 9.4% 9.2% 1.3% 2.3%  
ROE %  3.7% 11.5% 6.6% -1.3% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.8% 80.0% 78.5% 80.9% 80.9%  
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, %  -231.5% 531.7% -378.3% -1,917.1% -1,670.9%  
Gearing %  21.1% 18.9% 17.7% 17.9% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.3% 2.1% 16.5% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.6 16.8 9.5 45.9 47.1  
Current Ratio  9.2 11.2 8.6 29.4 30.1  
Cash and cash equivalent  2,226.4 2,086.8 4,725.5 4,178.7 4,400.1  

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  991.1 883.3 3,089.1 3,167.3 3,321.9  
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