Ferlov Mancoba Fonden

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.9% 1.1% 1.6% 1.0%  
Credit score (0-100)  83 69 82 74 86  
Credit rating  A A A A A  
Credit limit (kDKK)  188.0 1.4 294.7 15.7 672.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3,430 674 3,624 3,760 4,978  
Gross profit  769 -334 907 670 1,551  
EBITDA  765 -344 907 670 1,526  
EBIT  765 -344 907 670 1,526  
Pre-tax profit (PTP)  1,192.0 -21.1 1,469.3 41.5 2,000.8  
Net earnings  1,192.0 -10.9 1,459.1 41.5 2,000.8  
Pre-tax profit without non-rec. items  1,192 -21.1 1,469 41.5 2,001  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  556 1,172 2,184 4,581 5,165  
Shareholders equity total  7,241 7,005 8,315 8,281 9,982  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,301 7,123 9,754 11,148 12,091  

Net Debt  -5,879 -5,085 -4,441 -3,876 -4,167  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3,430 674 3,624 3,760 4,978  
Net sales growth  0.0% -80.4% 437.8% 3.8% 32.4%  
Gross profit  769 -334 907 670 1,551  
Gross profit growth  0.0% 0.0% 0.0% -26.1% 131.6%  
Employees  0 0 0 0 0  
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)  7,301 7,123 9,754 11,148 12,091  
Balance sheet change%  0.0% -2.4% 36.9% 14.3% 8.5%  
Added value  764.8 -344.4 906.9 669.9 1,526.4  
Added value %  22.3% -51.1% 25.0% 17.8% 30.7%  
Investments  556 616 1,012 2,397 584  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  22.3% -51.1% 25.0% 17.8% 30.7%  
EBIT %  22.3% -51.1% 25.0% 17.8% 30.7%  
EBIT to gross profit (%)  99.5% 103.0% 100.0% 100.0% 98.4%  
Net Earnings %  34.8% -1.6% 40.3% 1.1% 40.2%  
Profit before depreciation and extraordinary items %  34.8% -1.6% 40.3% 1.1% 40.2%  
Pre tax profit less extraordinaries %  34.8% -3.1% 40.5% 1.1% 40.2%  
ROA %  16.5% -0.2% 17.6% 7.6% 17.4%  
ROI %  16.6% -0.2% 19.4% 9.6% 22.1%  
ROE %  16.5% -0.2% 19.0% 0.5% 21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 98.3% 85.2% 74.3% 82.6%  
Relative indebtedness %  1.7% 17.5% 39.7% 76.2% 42.4%  
Relative net indebtedness %  -169.6% -737.3% -82.8% -26.9% -41.3%  
Net int. bear. debt to EBITDA, %  -768.7% 1,476.6% -489.7% -578.6% -273.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  99.7 44.7 3.5 1.4 2.1  
Current Ratio  112.4 50.5 5.3 2.3 3.3  
Cash and cash equivalent  5,878.5 5,085.0 4,441.1 3,876.4 4,166.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  196.7% 883.3% 208.9% 174.6% 139.1%  
Net working capital  2,826.2 2,075.8 1,823.6 71.1 741.8  
Net working capital %  82.4% 308.1% 50.3% 1.9% 14.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0