DuPont de Nemours Denmark ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 6.6% 7.3% 4.9% 8.6%  
Credit score (0-100)  0 36 32 44 27  
Credit rating  N/A BBB BBB BBB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 863 0 0 0  
Gross profit  0.0 2,601 6,293 5,684 6,034  
EBITDA  0.0 693 2,013 1,217 968  
EBIT  0.0 693 2,013 1,217 968  
Pre-tax profit (PTP)  0.0 653.1 2,045.8 1,256.3 931.3  
Net earnings  0.0 508.8 1,590.0 969.4 720.7  
Pre-tax profit without non-rec. items  0.0 653 2,046 1,256 931  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,072 2,662 3,631 4,352  
Interest-bearing liabilities  0.0 87.0 5,006 4,932 706  
Balance sheet total (assets)  0.0 2,056 8,524 8,838 5,697  

Net Debt  0.0 87.0 2,248 1,476 -3,658  
 
See the entire balance sheet

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

Net sales  0 863 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 2,601 6,293 5,684 6,034  
Gross profit growth  0.0% 0.0% 141.9% -9.7% 6.2%  
Employees  0 2 3 3 4  
Employee growth %  0.0% 0.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,056 8,524 8,838 5,697  
Balance sheet change%  0.0% 0.0% 314.6% 3.7% -35.5%  
Added value  0.0 693.1 2,012.7 1,216.6 968.5  
Added value %  0.0% 80.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 80.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 80.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 26.6% 32.0% 21.4% 16.1%  
Net Earnings %  0.0% 59.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 59.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 75.7% 0.0% 0.0% 0.0%  
ROA %  0.0% 33.7% 42.6% 18.3% 15.1%  
ROI %  0.0% 59.8% 51.1% 19.6% 16.1%  
ROE %  0.0% 47.5% 85.2% 30.8% 18.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 52.1% 31.2% 41.1% 76.4%  
Relative indebtedness %  0.0% 114.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 114.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 12.5% 111.7% 121.3% -377.7%  
Gearing %  0.0% 8.1% 188.1% 135.8% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 92.4% 8.2% 6.7% 5.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.1 1.5 1.7 4.2  
Current Ratio  0.0 2.1 1.5 1.7 4.2  
Cash and cash equivalent  0.0 0.0 2,758.3 3,456.0 4,363.8  

Capital use efficiency 
2019
N/A
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)  0.0 456.2 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 238.3% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,071.8 2,661.8 3,631.2 4,351.9  
Net working capital %  0.0% 124.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 431 0 0 0  
Added value / employee  0 347 671 406 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 347 671 406 242  
EBIT / employee  0 347 671 406 242  
Net earnings / employee  0 254 530 323 180