CVR number 36435135
Industry 81.1000 Combined facilities support activities

FORESEEN FASHION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  4.4% 7.0% 8.5% 9.5% 6.6%  
Credit score (0-100)  47 33 28 25 36  
Credit rating  BBB BBB BB BB BBB  
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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  19,443 35,729 40,896 48,013 48,618  
EBITDA  1,051 1,825 1,942 2,204 2,420  
EBIT  1,051 1,825 1,942 2,204 2,420  
Pre-tax profit (PTP)  1,055.8 1,884.1 2,018.6 2,364.7 2,605.3  
Net earnings  823.5 1,469.4 1,574.3 1,843.4 2,032.2  
Pre-tax profit without non-rec. items  1,056 1,884 2,019 2,365 2,605  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,763 12,232 13,806 15,650 7,182  
Interest-bearing liabilities  52.4 80.5 76.6 98.6 42.3  
Balance sheet total (assets)  19,284 15,721 15,653 18,796 9,578  
Net Debt  -7,296 -824 -886 -2,276 -3,497  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,443 35,729 40,896 48,013 48,618  
Gross profit growth  28,816.0% 83.8% 14.5% 17.4% 1.3%  
Employees  50 87 94 104 104  
Employee growth %  0.0% 74.0% 8.0% 10.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,284 15,721 15,653 18,796 9,578  
Balance sheet change%  93.4% -18.5% -0.4% 20.1% -49.0%  
Added value  1,051.0 1,824.8 1,942.1 2,204.0 2,420.3  
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  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  5.4% 5.1% 4.7% 4.6% 5.0%  
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 %  7.3% 10.9% 13.0% 13.7% 18.4%  
ROI %  10.3% 16.6% 15.6% 16.0% 22.7%  
ROE %  8.0% 12.8% 12.1% 12.5% 17.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  55.8% 77.8% 88.2% 83.3% 75.0%  
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, %  -694.1% -45.1% -45.6% -103.3% -144.5%  
Gearing %  0.5% 0.7% 0.6% 0.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  43.8% 48.1% 23.3% 1.1% 0.7%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  2.3 4.5 8.5 6.0 4.0  
Current Ratio  2.3 4.5 8.5 6.0 4.0  
Cash and cash equivalent  7,348.1 904.1 962.3 2,375.1 3,539.1  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  10,762.7 12,232.1 13,806.4 15,649.7 7,181.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  21 21 21 21 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 21 21 21 23  
EBIT / employee  21 21 21 21 23  
Net earnings / employee  16 17 17 18 20