DROST FONDEN - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.9%  
Credit score (0-100)  0 0 0 97 87  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 32,678.7 28,084.2  

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

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -496 -8,763  
EBITDA  0.0 0.0 0.0 -2,595 -11,255  
EBIT  0.0 0.0 0.0 -2,796 -11,473  
Pre-tax profit (PTP)  0.0 0.0 0.0 84,131.6 134,589.5  
Net earnings  0.0 0.0 0.0 69,734.5 107,077.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 84,132 134,590  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 563,801 692,249  
Shareholders equity total  0.0 0.0 0.0 331,943 430,641  
Interest-bearing liabilities  0.0 0.0 0.0 243,387 258,749  
Balance sheet total (assets)  0.0 0.0 0.0 670,333 813,803  

Net Debt  0.0 0.0 0.0 194,799 217,535  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -496 -8,763  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1,665.7%  
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)  0 0 0 670,333 813,803  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 21.4%  
Added value  0.0 0.0 0.0 -2,795.9 -11,255.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 563,600 128,229  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% 0.0% 563.4% 130.9%  
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 %  0.0% 0.0% 0.0% 13.1% 18.6%  
ROI %  0.0% 0.0% 0.0% 13.2% 18.9%  
ROE %  0.0% 0.0% 0.0% 21.0% 28.1%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 49.5% 52.9%  
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, %  0.0% 0.0% 0.0% -7,507.7% -1,932.8%  
Gearing %  0.0% 0.0% 0.0% 73.3% 60.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 1.5%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 1.8 1.1  
Current Ratio  0.0 0.0 0.0 1.8 1.1  
Cash and cash equivalent  0.0 0.0 0.0 48,588.0 41,214.8  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 0.0 0.0 -8,180.9 -35,780.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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