Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fox Sønderborg K/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.6% 15.3% 13.8% 18.9% 29.0% 28.6% 20.6% 20.4%   Credit score (0-100)   33 13 15 6 1 2 5 5   Credit rating   BB BB BB B C B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,018 2,632 3,120 2,862 2,340 2,023 0.0 0.0   EBITDA   496 483 502 273 388 208 0.0 0.0   EBIT   235 89.5 242 -21.6 -414 -86.6 0.0 0.0   Pre-tax profit (PTP)   160.1 50.0 219.8 -12.8 -459.8 -132.1 0.0 0.0   Net earnings   160.1 50.0 219.8 -12.8 -459.8 -132.1 0.0 0.0   Pre-tax profit without non-rec. items   160 50.0 220 -12.8 -460 -132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,247 1,031 867 645 423 201 0.0 0.0   Shareholders equity total   -29.9 20.1 230 217 -153 -312 -322 -322   Interest-bearing liabilities   1,002 444 10.1 10.1 0.0 0.0 322 322   Balance sheet total (assets)   1,695 1,649 2,672 1,860 1,011 704 0.0 0.0   Net Debt   987 434 -144 -135 -89.7 -54.9 322 322     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,018 2,632 3,120 2,862 2,340 2,023 0.0 0.0   Gross profit growth   5.0% -12.8% 18.5% -8.3% -18.3% -13.5% -100.0% 0.0%   Employees   5 6 7 6 5 5 0 0   Employee growth %   -28.6% 20.0% 16.7% -14.3% -16.7% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,695 1,649 2,672 1,860 1,011 704 0 0   Balance sheet change%   -20.1% -2.7% 62.1% -30.4% -45.7% -30.3% -100.0% 0.0%   Added value   495.5 483.2 501.8 272.8 -119.9 208.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -477 -610 -424 -516 -1,024 -517 -201 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.8% 3.4% 7.7% -0.8% -17.7% -4.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.5% 6.7% 11.5% 0.8% -27.4% -7.9% 0.0% 0.0%   ROI %   16.9% 15.5% 70.6% 7.7% -364.9% 0.0% 0.0% 0.0%   ROE %   8.4% 5.8% 175.9% -5.7% -74.9% -15.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -1.7% 1.2% 8.6% 11.7% -13.2% -30.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   199.1% 89.8% -28.7% -49.6% -23.2% -26.4% 0.0% 0.0%   Gearing %   -3,349.3% 2,214.3% 4.4% 4.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 8.8% 12.7% 305.0% 904.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.2 0.6 0.6 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.4 0.7 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   15.0 10.0 154.0 145.3 89.7 54.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,277.0 -1,010.6 -637.5 -428.3 -576.5 -513.5 -161.1 -161.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   99 81 72 45 -24 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 81 72 45 78 42 0 0   EBIT / employee   47 15 35 -4 -83 -17 0 0   Net earnings / employee   32 8 31 -2 -92 -26 0 0