Fonden for Sociale Investeringer

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 27.2% 11.1% 13.0% 16.8%  
Credit score (0-100)  0 2 20 17 9  
Credit rating  N/A B BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 490 2,342 3,054 1,014  
EBITDA  0.0 -1,879 -175 460 -36.6  
EBIT  0.0 -1,879 -175 460 -36.6  
Pre-tax profit (PTP)  0.0 -1,951.0 -279.0 260.0 -292.8  
Net earnings  0.0 -1,951.0 -279.0 260.0 -292.8  
Pre-tax profit without non-rec. items  0.0 -1,951 -279 260 -293  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,651 -1,930 -1,670 -1,962  
Interest-bearing liabilities  0.0 1,307 2,408 1,573 1,953  
Balance sheet total (assets)  0.0 1,433 1,621 342 117  

Net Debt  0.0 1,280 2,354 1,559 1,953  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 490 2,342 3,054 1,014  
Gross profit growth  0.0% 0.0% 378.0% 30.4% -66.8%  
Employees  0 3 4 4 2  
Employee growth %  0.0% 0.0% 33.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,433 1,621 342 117  
Balance sheet change%  0.0% 0.0% 13.1% -78.9% -65.7%  
Added value  0.0 -1,879.0 -175.0 460.0 -36.6  
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  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -383.5% -7.5% 15.1% -3.6%  
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% -60.9% -5.3% 16.5% -1.8%  
ROI %  0.0% -143.8% -9.4% 23.1% -2.1%  
ROE %  0.0% -136.1% -18.3% 26.5% -127.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -53.5% -54.4% -83.0% -94.4%  
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% -68.1% -1,345.1% 338.9% -5,338.6%  
Gearing %  0.0% -79.2% -124.8% -94.2% -99.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.0% 5.6% 10.0% 14.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.5 0.2 0.1  
Current Ratio  0.0 0.5 0.5 0.2 0.1  
Cash and cash equivalent  0.0 27.0 54.0 14.0 0.0  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -1,651.0 -1,930.0 -1,670.0 -1,962.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -626 -44 115 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -626 -44 115 -18  
EBIT / employee  0 -626 -44 115 -18  
Net earnings / employee  0 -650 -70 65 -146