Danish Fashion Co A/S

 

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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  0.8% 1.3% 0.8% 0.8% 1.3%  
Credit score (0-100)  92 79 89 91 76  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  36,422.4 4,790.4 40,559.0 45,825.5 6,536.7  

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  10,335 9,152 12,297 7,913 9,735  
Gross profit  9,781 8,422 11,713 3,075 6,313  
EBITDA  0.0 0.0 0.0 -4,542 -1.0  
EBIT  0.0 0.0 0.0 -4,542 -1.0  
Pre-tax profit (PTP)  34,910.8 -7,633.0 70,362.8 37,370.0 -14,322.0  
Net earnings  39,611.0 -2,911.3 75,315.1 42,534.0 -8,908.0  
Pre-tax profit without non-rec. items  34,911 -7,633 70,363 37,370 -14,322  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  439,058 432,013 511,731 556,204 545,511  
Interest-bearing liabilities  250,725 252,346 254,091 256,152 249,490  
Balance sheet total (assets)  723,377 733,249 806,597 848,963 847,298  

Net Debt  250,424 251,713 253,269 255,611 248,384  
 
See the entire balance sheet

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

Net sales  10,335 9,152 12,297 7,913 9,735  
Net sales growth  48.6% -11.4% 34.4% -35.7% 23.0%  
Gross profit  9,781 8,422 11,713 3,075 6,313  
Gross profit growth  97.4% -13.9% 39.1% -73.7% 105.3%  
Employees  4 4 4 3 3  
Employee growth %  33.3% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  723,377 733,249 806,597 848,963 847,298  
Balance sheet change%  6.6% 1.4% 10.0% 5.3% -0.2%  
Added value  0.0 0.0 0.0 -4,542.0 -1.0  
Added value %  0.0% 0.0% 0.0% -57.4%    
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -57.4% -0.0%  
EBIT %  0.0% 0.0% 0.0% -57.4% -0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -147.7% -0.0%  
Net Earnings %  383.3% -31.8% 612.5% 537.5% -91.5%  
Profit before depreciation and extraordinary items %  383.3% -31.8% 612.5% 537.5% -91.5%  
Pre tax profit less extraordinaries %  337.8% -83.4% 572.2% 472.3% -147.1%  
ROA %  8.1% 2.0% 12.1% 7.4% 2.0%  
ROI %  8.1% 2.0% 12.3% 7.6% 2.1%  
ROE %  9.4% -0.7% 16.0% 8.0% -1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.7% 58.9% 63.4% 65.5% 64.4%  
Relative indebtedness %  2,751.1% 3,291.4% 2,397.8% 3,699.7% 3,100.0%  
Relative net indebtedness %  2,748.2% 3,284.4% 2,391.2% 3,692.9% 3,088.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -5,627.7% -24,838,400.0%  
Gearing %  57.1% 58.4% 49.7% 46.1% 45.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 8.8% 9.0% 9.2% 12.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.5 2.2 0.1 0.3  
Current Ratio  1.8 0.5 2.2 0.1 0.3  
Cash and cash equivalent  300.8 632.9 822.1 541.0 1,106.0  

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)  174.2 32.5 169.8 9.4 90.2  
Current assets / Net sales %  104.5% 115.8% 176.3% 212.2% 206.8%  
Net working capital  4,815.7 -8,995.1 11,974.2 -235,600.0 -40,859.0  
Net working capital %  46.6% -98.3% 97.4% -2,977.4% -419.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2,584 2,288 3,074 2,638 3,245  
Added value / employee  0 0 0 -1,514 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,514 -0  
EBIT / employee  0 0 0 -1,514 -0  
Net earnings / employee  9,903 -728 18,829 14,178 -2,969