Drift & Development A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2018/4
2018
2019/4
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.7% 7.9% 3.9% 19.6% 10.0%  
Credit score (0-100)  6 33 52 7 24  
Credit rating  B BB BBB B 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) 
2016
2016/12
2017
2018/4
2018
2019/4
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  4,112 6,103 5,386 3,592 5,949  
EBITDA  -1,017 2,174 2,154 -3,031 340  
EBIT  -2,413 341 1,646 -3,151 -954  
Pre-tax profit (PTP)  -2,796.6 -557.3 1,961.2 -3,322.0 -972.8  
Net earnings  -2,227.2 -513.2 1,775.3 -3,322.0 -1,066.2  
Pre-tax profit without non-rec. items  -2,797 -557 1,961 -3,322 -973  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2018/4
2018
2019/4
2019
2020/6
2020
2021/6

Tangible assets total  3,259 3,257 2,806 3,159 3,043  
Shareholders equity total  -3,600 -4,113 -2,338 -4,238 -5,304  
Interest-bearing liabilities  350 3,585 649 475 132  
Balance sheet total (assets)  6,369 7,421 8,153 12,433 11,175  

Net Debt  -143 3,579 638 404 87.8  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2018/4
2018
2019/4
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,112 6,103 5,386 3,592 5,949  
Gross profit growth  0.0% 48.4% -11.8% -33.3% 65.6%  
Employees  12 17 14 17 13  
Employee growth %  0.0% 41.7% -17.6% 21.4% -23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,369 7,421 8,153 12,433 11,175  
Balance sheet change%  0.0% 16.5% 9.9% 52.5% -10.1%  
Added value  -1,017.3 2,174.3 2,153.6 -2,643.7 340.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,863 -1,835 -958 743 -1,920  

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

Profitability 
2016
2016/12
2017
2018/4
2018
2019/4
2019
2020/6
2020
2021/6
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 (%)  -58.7% 5.6% 30.6% -87.7% -16.0%  
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 %  -24.2% 3.2% 22.9% -22.2% -4.8%  
ROI %  -178.8% 12.4% 105.0% -390.0% -109.4%  
ROE %  -35.0% -7.4% 22.8% -32.3% -9.0%  

Solidity 
2016
2016/12
2017
2018/4
2018
2019/4
2019
2020/6
2020
2021/6
Equity ratio %  -39.0% -46.3% -37.4% -42.1% -40.7%  
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, %  14.0% 164.6% 29.6% -13.3% 25.8%  
Gearing %  -9.7% -87.2% -27.7% -11.2% -2.5%  
Net interest  0 0 0 0 0  
Financing costs %  219.1% 45.7% 26.7% 54.4% 57.3%  

Liquidity 
2016
2016/12
2017
2018/4
2018
2019/4
2019
2020/6
2020
2021/6
Quick Ratio  0.2 0.4 0.7 0.7 0.5  
Current Ratio  0.2 0.3 0.4 0.5 0.4  
Cash and cash equivalent  492.7 5.4 10.8 70.8 44.4  

Capital use efficiency 
2016
2016/12
2017
2018/4
2018
2019/4
2019
2020/6
2020
2021/6
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  -6,994.1 -7,999.5 -6,399.8 -8,788.7 -9,340.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2018/4
2018
2019/4
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -85 128 154 -156 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -85 128 154 -178 26  
EBIT / employee  -201 20 118 -185 -73  
Net earnings / employee  -186 -30 127 -195 -82