SD Freeze Drying A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.3% 3.9% 3.3% 12.1%  
Credit score (0-100)  62 66 51 55 18  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,632 1,189 2,213 1,970 -3,269  
EBITDA  1,180 13.9 -1,214 -308 -5,533  
EBIT  1,180 13.9 -1,214 -308 -6,369  
Pre-tax profit (PTP)  1,175.7 15.4 -1,208.2 -400.4 -6,604.0  
Net earnings  916.9 12.0 -928.1 -157.6 -4,755.7  
Pre-tax profit without non-rec. items  1,176 15.4 -1,208 -400 -6,604  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  967 3,779 2,851 2,693 -2,063  
Interest-bearing liabilities  0.0 4.8 2,994 6,079 11,235  
Balance sheet total (assets)  1,557 4,281 6,270 14,938 24,605  

Net Debt  -1,114 -119 2,994 6,079 11,235  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
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  1,632 1,189 2,213 1,970 -3,269  
Gross profit growth  0.0% -27.1% 86.0% -11.0% 0.0%  
Employees  1 2 5 5 4  
Employee growth %  0.0% 100.0% 150.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,557 4,281 6,270 14,938 24,605  
Balance sheet change%  0.0% 174.9% 46.4% 138.2% 64.7%  
Added value  1,179.9 13.9 -1,213.8 -308.4 -5,533.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  443 800 4,656 2,360 4,329  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  72.3% 1.2% -54.9% -15.7% 194.9%  
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 %  75.8% 0.5% -22.7% -2.9% -30.1%  
ROI %  110.9% 0.6% -24.5% -4.0% -60.3%  
ROE %  94.8% 0.5% -28.0% -5.7% -34.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  62.1% 88.3% 45.5% 18.5% -12.0%  
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, %  -94.4% -855.3% -246.7% -1,971.0% -203.1%  
Gearing %  0.0% 0.1% 105.0% 225.7% -544.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.3% 0.6% 2.0% 4.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.3 7.6 0.1 0.6 0.6  
Current Ratio  2.3 7.6 0.1 0.6 0.4  
Cash and cash equivalent  1,114.4 123.8 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
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  621.5 2,636.9 -3,001.9 -4,892.1 -15,439.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,180 7 -243 -62 -1,383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,180 7 -243 -62 -1,383  
EBIT / employee  1,180 7 -243 -62 -1,592  
Net earnings / employee  917 6 -186 -32 -1,189