Foxtrot Alliance Ltd. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/10
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 18.7% 16.9% 11.6% 16.0%  
Credit score (0-100)  3 8 11 21 11  
Credit rating  B 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) 
2017
2017/10
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -728 -68.4 1,768 1,501  
EBITDA  0.0 -907 -308 1,768 1,501  
EBIT  0.0 -907 -308 1,768 1,501  
Pre-tax profit (PTP)  0.0 -914.8 -302.9 1,625.7 1,704.3  
Net earnings  0.0 -713.5 -237.1 1,268.0 1,322.4  
Pre-tax profit without non-rec. items  0.0 -915 -303 1,626 1,704  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/10
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -664 -901 367 1,690  
Interest-bearing liabilities  0.0 0.0 49.9 43.8 43.8  
Balance sheet total (assets)  0.0 2,645 4,179 5,859 5,980  

Net Debt  0.0 -1,007 -1,018 -2,891 -3,391  
 
See the entire balance sheet

Volume 
2017
2017/10
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -728 -68.4 1,768 1,501  
Gross profit growth  0.0% 0.0% 90.6% 0.0% -15.1%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,645 4,179 5,859 5,980  
Balance sheet change%  0.0% 0.0% 58.0% 40.2% 2.1%  
Added value  0.0 -906.5 -308.1 1,768.2 1,500.7  
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 2.0  

Profitability 
2017
2017/10
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 124.6% 450.6% 100.0% 100.0%  
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% -27.4% -6.8% 32.4% 29.3%  
ROI %  0.0% 0.0% -1,151.4% 768.3% 161.9%  
ROE %  0.0% -27.0% -6.9% 55.8% 128.6%  

Solidity 
2017
2017/10
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -20.1% -17.7% 6.3% 28.3%  
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% 111.0% 330.4% -163.5% -226.0%  
Gearing %  0.0% 0.0% -5.5% 11.9% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 63.0% 310.8% 72.0%  

Liquidity 
2017
2017/10
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.8 0.8 1.1 1.4  
Current Ratio  0.0 0.8 0.8 1.1 1.4  
Cash and cash equivalent  0.0 1,006.6 1,068.0 2,934.5 3,435.0  

Capital use efficiency 
2017
2017/10
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 -663.5 -900.6 367.4 1,689.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/10
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -907 -308 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -907 -308 0 0  
EBIT / employee  0 -907 -308 0 0  
Net earnings / employee  0 -714 -237 0 0