FERRODAN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 4.7% 4.7%  
Credit score (0-100)  0 0 58 47 47  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,793 1,348 1,847  
EBITDA  0.0 0.0 -52.2 -1,081 -1,591  
EBIT  0.0 0.0 -52.2 -1,081 -1,591  
Pre-tax profit (PTP)  0.0 0.0 -3,127.1 -3,990.9 -3,648.8  
Net earnings  0.0 0.0 -3,127.1 -3,990.9 -3,648.8  
Pre-tax profit without non-rec. items  0.0 0.0 -3,127 -3,991 -3,649  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 39,592 35,643 35,315  
Shareholders equity total  0.0 0.0 -22,347 -24,208 -27,857  
Interest-bearing liabilities  0.0 0.0 65,898 65,028 65,264  
Balance sheet total (assets)  0.0 0.0 56,522 54,661 53,384  

Net Debt  0.0 0.0 65,836 64,845 65,242  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 2,793 1,348 1,847  
Gross profit growth  0.0% 0.0% 0.0% -51.7% 37.0%  
Employees  0 0 51 49 60  
Employee growth %  0.0% 0.0% 0.0% -3.9% 22.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 56,522 54,661 53,384  
Balance sheet change%  0.0% 0.0% 0.0% -3.3% -2.3%  
Added value  0.0 0.0 -52.2 -1,080.9 -1,591.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 39,592 -3,949 -328  

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 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% -1.9% -80.2% -86.1%  
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% -0.0% -1.3% -1.2%  
ROI %  0.0% 0.0% -0.0% -1.5% -1.5%  
ROE %  0.0% 0.0% -5.5% -7.2% -6.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -28.3% -30.7% -34.3%  
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% 0.0% -126,120.3% -5,999.1% -4,100.6%  
Gearing %  0.0% 0.0% -294.9% -268.6% -234.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.4% 4.6% 4.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 0.4 0.5 0.4  
Cash and cash equivalent  0.0 0.0 61.9 182.0 22.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -21,992.3 -21,374.9 -28,140.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1 -22 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 -22 -27  
EBIT / employee  0 0 -1 -22 -27  
Net earnings / employee  0 0 -61 -81 -61