FALCON A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 14.4% 14.9% 14.9% 14.9%  
Credit score (0-100)  61 17 15 15 14  
Credit rating  BBB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  40 0 0 0 0  
Gross profit  45.0 -7.4 0.0 0.0 0.0  
EBITDA  45.0 -7.4 0.0 0.0 0.0  
EBIT  45.0 -7.4 0.0 0.0 0.0  
Pre-tax profit (PTP)  94.1 64.9 0.0 0.0 0.0  
Net earnings  84.9 56.2 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  94.1 64.9 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  528 585 585 585 585  
Interest-bearing liabilities  100 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  638 593 585 585 585  

Net Debt  82.5 -0.6 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  40 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  45.0 -7.4 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  638 593 585 585 585  
Balance sheet change%  0.0% -7.1% -1.3% -0.0% 0.0%  
Added value  45.0 -7.4 0.0 0.0 0.0  
Added value %  113.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 0.0 0.0 0.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  113.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  113.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  213.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  213.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  236.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.2% 10.6% 0.0% 0.0% 0.0%  
ROI %  15.5% 10.7% 0.0% 0.0% 0.0%  
ROE %  16.1% 10.1% 0.0% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  82.9% 98.7% 100.0% 100.0% 100.0%  
Relative indebtedness %  274.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  230.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  183.3% 7.5% 0.0% 0.0% 0.0%  
Gearing %  18.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  17.5 0.6 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  44.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  17.5 592.6 584.7 584.7 584.7  
Net working capital %  44.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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