Demant Sales Strategic Accounts A/S

 

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Analyst: XBRLDenmark
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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% 23.6% 9.9% 6.8% 16.8%  
Credit score (0-100)  0 3 23 35 9  
Credit rating  N/A B BB 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 5,820 0 0 0  
Gross profit  0.0 1,580 2,815 5,267 -961  
EBITDA  0.0 1,482 2,815 5,267 -961  
EBIT  0.0 1,482 2,815 5,267 -961  
Pre-tax profit (PTP)  0.0 1,500.0 2,787.0 5,347.0 -2,625.0  
Net earnings  0.0 1,170.0 2,174.0 4,098.0 -1,993.0  
Pre-tax profit without non-rec. items  0.0 1,500 2,787 5,347 -2,625  

 
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 1,570 3,744 7,733 5,740  
Interest-bearing liabilities  0.0 743 7,862 41,158 54,962  
Balance sheet total (assets)  0.0 6,275 19,619 64,253 79,855  

Net Debt  0.0 743 6,218 39,955 53,065  
 
See the entire balance sheet

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

Net sales  0 5,820 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 1,580 2,815 5,267 -961  
Gross profit growth  0.0% 0.0% 78.2% 87.1% 0.0%  
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)  0 6,275 19,619 64,253 79,855  
Balance sheet change%  0.0% 0.0% 212.7% 227.5% 24.3%  
Added value  0.0 1,482.0 2,815.0 5,267.0 -961.0  
Added value %  0.0% 25.5% 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 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 25.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% 25.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 93.8% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 20.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 20.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 25.8% 0.0% 0.0% 0.0%  
ROA %  0.0% 23.9% 21.8% 13.2% -1.3%  
ROI %  0.0% 25.8% 23.8% 14.0% -1.3%  
ROE %  0.0% 74.5% 81.8% 71.4% -29.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 25.0% 19.1% 12.0% 7.2%  
Relative indebtedness %  0.0% 20.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 20.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 50.1% 220.9% 758.6% -5,521.9%  
Gearing %  0.0% 47.3% 210.0% 532.2% 957.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.8% 0.8% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 5.3 2.0 1.5 1.3  
Current Ratio  0.0 5.3 2.0 1.5 1.3  
Cash and cash equivalent  0.0 0.0 1,644.0 1,203.0 1,897.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 391.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 107.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 5,087.0 9,997.0 20,127.0 20,485.0  
Net working capital %  0.0% 87.4% 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 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