First Chair Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.9% 12.6% 10.8% 7.1% 5.3%  
Credit score (0-100)  7 17 22 33 42  
Credit rating  B BB BB BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -18.4 1,163 2,283 4,004 4,199  
EBITDA  -18.4 -57.1 -224 -538 152  
EBIT  -18.4 -57.1 -225 -574 14.8  
Pre-tax profit (PTP)  -7.8 -61.6 -250.0 -716.7 -94.9  
Net earnings  -6.2 -48.5 -195.0 -559.1 -74.1  
Pre-tax profit without non-rec. items  -7.8 -61.6 -250 -717 -94.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 19.4 185 430  
Shareholders equity total  507 458 263 -296 -370  
Interest-bearing liabilities  0.0 573 1,164 8,735 8,481  
Balance sheet total (assets)  543 2,249 1,811 9,334 8,656  

Net Debt  0.0 573 1,164 6,351 8,427  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.4 1,163 2,283 4,004 4,199  
Gross profit growth  -83.5% 0.0% 96.3% 75.4% 4.9%  
Employees  0 2 4 7 6  
Employee growth %  0.0% 0.0% 100.0% 75.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  543 2,249 1,811 9,334 8,656  
Balance sheet change%  3.0% 314.5% -19.5% 415.5% -7.3%  
Added value  -18.4 -57.1 -224.1 -573.1 151.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 130 108  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% -4.9% -9.8% -14.3% 0.4%  
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 %  0.4% -3.0% -10.1% -9.8% 1.9%  
ROI %  0.4% -5.4% -16.6% -10.9% 2.0%  
ROE %  -1.2% -10.1% -54.1% -11.7% -0.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  93.4% 20.4% 14.5% -3.1% -4.1%  
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% -1,003.0% -519.4% -1,180.1% 5,558.6%  
Gearing %  0.0% 125.1% 442.5% -2,951.0% -2,291.8%  
Net interest  0 0 0 0 0  
Financing costs %  54,866.7% 7.0% 5.3% 3.2% 3.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  15.1 1.3 1.2 1.0 0.9  
Current Ratio  15.1 1.3 1.2 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 2,383.7 54.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  506.6 458.1 247.9 -449.7 -786.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -29 -56 -82 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -29 -56 -77 25  
EBIT / employee  0 -29 -56 -82 2  
Net earnings / employee  0 -24 -49 -80 -12