DANSKE FLYDEBROER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.4% 13.7% 16.5%  
Credit score (0-100)  0 0 17 18 11  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -19.0 -16.7 -22.1  
EBITDA  0.0 0.0 -19.0 -16.7 -22.1  
EBIT  0.0 0.0 -19.0 -16.7 -22.1  
Pre-tax profit (PTP)  0.0 0.0 -19.0 -16.6 -22.1  
Net earnings  0.0 0.0 -19.0 -16.6 -22.1  
Pre-tax profit without non-rec. items  0.0 0.0 -19.0 -16.6 -22.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 503 486 464  
Interest-bearing liabilities  0.0 0.0 322 322 340  
Balance sheet total (assets)  0.0 0.0 840 823 819  

Net Debt  0.0 0.0 144 160 182  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -19.0 -16.7 -22.1  
Gross profit growth  0.0% 0.0% 0.0% 12.3% -32.4%  
Employees  0 0 1 1 1  
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 0 840 823 819  
Balance sheet change%  0.0% 0.0% 0.0% -2.0% -0.5%  
Added value  0.0 0.0 -19.0 -16.7 -22.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 100.0% 100.0% 100.0%  
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% -2.3% -2.0% -2.7%  
ROI %  0.0% 0.0% -2.3% -2.0% -2.7%  
ROE %  0.0% 0.0% -3.8% -3.4% -4.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 59.9% 59.1% 56.7%  
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% -756.1% -961.7% -826.3%  
Gearing %  0.0% 0.0% 64.0% 66.2% 73.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.5 2.4 2.3  
Current Ratio  0.0 0.0 2.5 2.4 2.3  
Cash and cash equivalent  0.0 0.0 178.0 161.5 157.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 502.7 486.1 464.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -19 -17 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -19 -17 -22  
EBIT / employee  0 0 -19 -17 -22  
Net earnings / employee  0 0 -19 -17 -22