Fanno Produkt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.6% 14.4% 11.6% 32.5%  
Credit score (0-100)  0 7 16 22 1  
Credit rating  N/A B BB BB C  
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
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 11.1 -85.0 -22.2 -139  
EBITDA  0.0 -31.0 -85.0 -69.3 -307  
EBIT  0.0 -31.0 -85.0 -87.8 -324  
Pre-tax profit (PTP)  0.0 -31.0 -85.0 -99.3 -341.2  
Net earnings  0.0 -31.0 -85.0 -99.3 -341.2  
Pre-tax profit without non-rec. items  0.0 -31.0 -85.0 -99.3 -341  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 30.0 50.0 46.5 47.4  
Shareholders equity total  0.0 -65.2 -150 -250 -591  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 61.7 73.3 228 189  

Net Debt  0.0 -31.7 -23.3 -97.9 -3.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/6
2018
2019/6
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  0.0 11.1 -85.0 -22.2 -139  
Gross profit growth  0.0% 0.0% 0.0% 73.9% -527.6%  
Employees  0 0 0 1 1  
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)  0 62 73 228 189  
Balance sheet change%  0.0% 0.0% 18.8% 211.0% -17.0%  
Added value  0.0 -31.0 -85.0 -87.8 -307.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 20 -22 -16  

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

Profitability 
2016
N/A
2017
2018/6
2018
2019/6
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 (%)  0.0% -279.1% 100.0% 396.2% 233.1%  
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 %  0.0% -24.4% -48.5% -25.0% -51.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -50.3% -126.1% -66.0% -163.6%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% -51.4% -67.2% -52.3% -75.7%  
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, %  0.0% 102.1% 27.3% 141.3% 1.0%  
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 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.2 0.1 0.2 0.1  
Current Ratio  0.0 0.2 0.1 0.2 0.2  
Cash and cash equivalent  0.0 31.7 23.3 97.9 3.1  

Capital use efficiency 
2016
N/A
2017
2018/6
2018
2019/6
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  0.0 -95.2 -200.3 -373.8 -638.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -88 -307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -69 -307  
EBIT / employee  0 0 0 -88 -324  
Net earnings / employee  0 0 0 -99 -341