CENTER FOR FORMIDLING AF NATURVIDENSKAB OG MODERNE TEKNOLOGI (FOND)

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.6%  
Credit score (0-100)  0 0 0 99 97  
Credit rating  N/A N/A N/A AAA AA  
Credit limit (mDKK)  0.0 0.0 0.0 3.8 4.8  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 89 109  
Gross profit  0.0 0.0 0.0 49.4 61.5  
EBITDA  0.0 0.0 0.0 4.4 11.5  
EBIT  0.0 0.0 0.0 2.5 9.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 2.6 10.7  
Net earnings  0.0 0.0 0.0 2.6 10.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2.6 10.7  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 23.6 23.7  
Shareholders equity total  0.0 0.0 0.0 15.3 26.0  
Interest-bearing liabilities  0.0 0.0 0.0 1.9 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 259 264  

Net Debt  0.0 0.0 0.0 -20.9 -12.6  
 
See the entire balance sheet

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

Net sales  0 0 0 89 109  
Net sales growth  0.0% 0.0% 0.0% 0.0% 22.8%  
Gross profit  0.0 0.0 0.0 49.4 61.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 24.6%  
Employees  0 0 0 83 87  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 259 264  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.2%  
Added value  0.0 0.0 0.0 2.5 11.5  
Added value %  0.0% 0.0% 0.0% 2.8% 10.5%  
Investments  0 0 0 22 -2  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 4.9% 10.5%  
EBIT %  0.0% 0.0% 0.0% 2.8% 8.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 5.1% 15.8%  
Net Earnings %  0.0% 0.0% 0.0% 2.9% 9.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 5.0% 11.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2.9% 9.8%  
ROA %  0.0% 0.0% 0.0% 1.1% 4.1%  
ROI %  0.0% 0.0% 0.0% 1.2% 4.6%  
ROE %  0.0% 0.0% 0.0% 17.2% 51.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 5.9% 9.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 32.8% 30.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 7.1% 18.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -480.2% -109.6%  
Gearing %  0.0% 0.0% 0.0% 12.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.1% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 22.9 12.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 6.3 14.8  
Trade creditors turnover (days)  0.0 0.0 0.0 46.1 51.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 29.1% 28.4%  
Net working capital  0.0 0.0 0.0 0.0 1.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 1.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1 1  
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