DEN ERHVERVSDRIVENDE FOND VÆKSTHUS SJÆLLAND

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 5.2% 4.4% 24.0% 19.9%  
Credit score (0-100)  43 45 49 4 6  
Credit rating  BBB BBB BBB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  58,785 52,975 62,724 0 0  
Gross profit  28,927 29,565 29,223 -89.6 -129  
EBITDA  832 660 444 -89.6 -129  
EBIT  200 208 -413 -89.6 -129  
Pre-tax profit (PTP)  142.0 49.0 -655.7 -83.5 -108.7  
Net earnings  142.0 47.0 -656.7 -83.5 -108.7  
Pre-tax profit without non-rec. items  142 49.0 -656 -83.5 -109  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  885 381 626 0.0 0.0  
Shareholders equity total  1,878 1,925 1,268 1,185 1,076  
Interest-bearing liabilities  2,974 8,294 9,329 0.0 0.0  
Balance sheet total (assets)  14,182 20,499 21,597 1,275 1,174  

Net Debt  2,967 8,293 9,327 -432 -367  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  58,785 52,975 62,724 0 0  
Net sales growth  0.0% -9.9% 18.4% -100.0% 0.0%  
Gross profit  28,927 29,565 29,223 -89.6 -129  
Gross profit growth  0.0% 2.2% -1.2% 0.0% -43.5%  
Employees  48 49 48 0 0  
Employee growth %  0.0% 2.1% -2.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,182 20,499 21,597 1,275 1,174  
Balance sheet change%  0.0% 44.5% 5.4% -94.1% -7.9%  
Added value  832.0 660.0 443.9 767.0 -128.5  
Added value %  1.4% 1.2% 0.7% 0.0% 0.0%  
Investments  253 244 -861 -1,577 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  1.4% 1.2% 0.7% 0.0% 0.0%  
EBIT %  0.3% 0.4% -0.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.7% 0.7% -1.4% 100.0% 100.0%  
Net Earnings %  0.2% 0.1% -1.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.3% 0.9% 0.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.2% 0.1% -1.0% 0.0% 0.0%  
ROA %  1.4% 1.2% -2.0% -0.6% -8.6%  
ROI %  3.9% 2.7% -3.9% -1.1% -9.3%  
ROE %  7.6% 2.5% -41.1% -6.8% -9.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  13.8% 10.5% 6.1% 92.9% 91.7%  
Relative indebtedness %  20.6% 34.6% 32.1% 0.0% 0.0%  
Relative net indebtedness %  20.5% 34.6% 32.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  356.6% 1,256.5% 2,101.0% 482.4% 285.9%  
Gearing %  158.4% 430.9% 735.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.8% 2.8% 0.4% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 0.9 0.9 14.1 12.0  
Current Ratio  1.0 0.8 0.9 14.1 12.0  
Cash and cash equivalent  7.0 1.0 1.9 432.3 367.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  9.7 6.3 0.5 0.0 0.0  
Trade creditors turnover (days)  30.3 26.0 17.8 0.0 0.0  
Current assets / Net sales %  21.2% 27.9% 27.7% 0.0% 0.0%  
Net working capital  393.0 -3,551.0 -2,731.5 1,184.7 1,076.0  
Net working capital %  0.7% -6.7% -4.4% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  1,225 1,081 1,307 0 0  
Added value / employee  17 13 9 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 13 9 0 0  
EBIT / employee  4 4 -9 0 0  
Net earnings / employee  3 1 -14 0 0