Nordic Female Founders APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 11.0% 27.8% 10.2%  
Credit score (0-100)  0 0 21 1 23  
Credit rating  N/A N/A BB B 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 477 9.3 117  
EBITDA  0.0 0.0 -676 -1,775 -2,644  
EBIT  0.0 0.0 -700 -1,798 -2,665  
Pre-tax profit (PTP)  0.0 0.0 -705.0 -1,826.3 -2,797.6  
Net earnings  0.0 0.0 -559.9 -1,971.4 -2,797.6  
Pre-tax profit without non-rec. items  0.0 0.0 -705 -1,826 -2,798  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 211 188 0.0  
Shareholders equity total  0.0 0.0 -520 -2,491 -2,489  
Interest-bearing liabilities  0.0 0.0 1,192 2,310 3,985  
Balance sheet total (assets)  0.0 0.0 1,149 371 2,018  

Net Debt  0.0 0.0 1,192 2,310 3,980  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 477 9.3 117  
Gross profit growth  0.0% 0.0% 0.0% -98.1% 1,159.0%  
Employees  0 0 3 4 6  
Employee growth %  0.0% 0.0% 0.0% 33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,149 371 2,018  
Balance sheet change%  0.0% 0.0% 0.0% -67.7% 444.1%  
Added value  0.0 0.0 -676.3 -1,774.6 -2,643.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 188 -47 -209  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -146.8% -19,348.5% -2,277.8%  
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% 0.0% -41.8% -79.1% -72.3%  
ROI %  0.0% 0.0% -58.5% -102.3% -84.7%  
ROE %  0.0% 0.0% -48.7% -259.3% -234.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -31.1% -87.0% -55.2%  
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% 0.0% -176.2% -130.2% -150.6%  
Gearing %  0.0% 0.0% -229.3% -92.7% -160.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 2.0% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.1 0.4  
Current Ratio  0.0 0.0 0.5 0.1 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 5.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -840.8 -2,712.1 -2,521.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -225 -444 -441  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -225 -444 -441  
EBIT / employee  0 0 -233 -450 -444  
Net earnings / employee  0 0 -187 -493 -466