FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 7.1% 2.5% 1.0% 2.2%  
Credit score (0-100)  80 35 62 85 65  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  184.2 0.0 0.0 620.2 0.2  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -41.0 -33.0 -77.0 -49.0 -35.0  
EBITDA  -41.0 -33.0 -77.0 -49.0 -35.0  
EBIT  -41.0 -33.0 -77.0 -49.0 -35.0  
Pre-tax profit (PTP)  28.0 -16,908.0 -22.0 1,586.0 1,069.0  
Net earnings  28.0 -17,018.0 -22.0 1,579.0 -2,479.0  
Pre-tax profit without non-rec. items  28.0 -16,908 -22.0 1,586 1,069  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,969 8,951 8,929 10,508 8,029  
Interest-bearing liabilities  0.0 4,000 4,000 4,080 4,162  
Balance sheet total (assets)  26,012 14,320 14,335 14,749 15,894  

Net Debt  -43.0 3,964 3,969 2,606 3,732  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.0 -33.0 -77.0 -49.0 -35.0  
Gross profit growth  0.0% 19.5% -133.3% 36.4% 28.6%  
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)  26,012 14,320 14,335 14,749 15,894  
Balance sheet change%  -0.7% -44.9% 0.1% 2.9% 7.8%  
Added value  -41.0 -33.0 -77.0 -49.0 -35.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 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 %  0.1% -83.8% 0.0% 11.5% 7.5%  
ROI %  0.1% -86.9% 0.0% 12.2% 8.6%  
ROE %  0.1% -97.5% -0.2% 16.2% -26.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  99.8% 62.5% 62.3% 71.2% 50.5%  
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, %  104.9% -12,012.1% -5,154.5% -5,318.4% -10,662.9%  
Gearing %  0.0% 44.7% 44.8% 38.8% 51.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 2.2% 2.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  77.0 0.6 0.6 0.9 0.6  
Current Ratio  77.0 0.6 0.6 0.9 0.6  
Cash and cash equivalent  43.0 36.0 31.0 1,474.0 430.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  3,269.0 -2,049.0 -2,071.0 -622.0 -3,234.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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