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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% 6.9% 10.0% 6.1% 7.1%  
Credit score (0-100)  0 35 23 38 33  
Credit rating  N/A BBB BB BBB BBB  
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 1.2 -21.4 -0.5 5.3  
EBITDA  0.0 0.2 -21.4 -0.5 5.3  
EBIT  0.0 0.2 -21.4 -0.5 2.0  
Pre-tax profit (PTP)  0.0 0.2 -21.4 -0.7 2.0  
Net earnings  0.0 0.2 -21.4 -0.7 2.0  
Pre-tax profit without non-rec. items  0.0 0.2 -21.4 -0.7 2.0  

 
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 22.1 22.1 22.1 18.8  
Shareholders equity total  0.0 40.2 18.8 18.1 20.1  
Interest-bearing liabilities  0.0 33.2 42.2 33.7 15.6  
Balance sheet total (assets)  0.0 77.2 66.2 52.3 39.3  

Net Debt  0.0 31.2 41.4 33.6 14.2  
 
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 1.2 -21.4 -0.5 5.3  
Gross profit growth  0.0% 0.0% 0.0% 97.5% 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)  0 77 66 52 39  
Balance sheet change%  0.0% 0.0% -14.2% -21.0% -25.0%  
Added value  0.0 0.2 -21.4 -0.5 5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 0 0 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 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% 16.4% 100.0% 100.0% 38.3%  
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% 0.3% -29.8% -0.9% 4.5%  
ROI %  0.0% 0.3% -31.8% -1.0% 4.7%  
ROE %  0.0% 0.4% -72.5% -4.0% 10.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 52.0% 28.4% 34.5% 51.2%  
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% 15,914.8% -193.6% -6,307.1% 265.7%  
Gearing %  0.0% 82.7% 224.8% 186.8% 77.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.5% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.4 0.4  
Current Ratio  0.0 1.5 0.9 57.4 5.8  
Cash and cash equivalent  0.0 2.0 0.9 0.2 1.4  

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 18.1 -3.3 29.7 16.9  
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 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