FAIRWOOD INNOVATION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.6% 17.8% 20.1% 22.2% 24.1%  
Credit score (0-100)  6 7 5 3 3  
Credit rating  B B B B B  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -215 -108 -154 -175 -193  
EBITDA  -215 -108 -154 -175 -193  
EBIT  -215 -108 -154 -175 -193  
Pre-tax profit (PTP)  -245.6 -127.8 -147.1 -168.3 -187.2  
Net earnings  -183.3 -99.7 -240.8 -164.6 -187.2  
Pre-tax profit without non-rec. items  -246 -128 -147 -168 -187  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -765 536 295 130 -56.9  
Interest-bearing liabilities  848 0.0 0.0 0.0 49.8  
Balance sheet total (assets)  98.2 574 321 173 48.1  

Net Debt  833 -16.5 -4.8 -5.4 21.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -215 -108 -154 -175 -193  
Gross profit growth  -21.1% 49.9% -42.6% -13.6% -10.3%  
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)  98 574 321 173 48  
Balance sheet change%  -95.8% 484.5% -44.1% -46.0% -72.3%  
Added value  -215.0 -107.8 -153.7 -174.5 -192.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,260 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  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 %  -13.5% -15.0% -32.6% -67.3% -134.6%  
ROI %  -14.6% -15.6% -35.2% -78.2% -207.9%  
ROE %  -32.6% -31.5% -58.0% -77.4% -209.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -88.6% 93.3% 91.9% 75.2% -54.2%  
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, %  -387.4% 15.3% 3.1% 3.1% -11.1%  
Gearing %  -110.9% 0.0% 0.0% 0.0% -87.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 14.9 12.3 4.0 0.5  
Current Ratio  0.1 14.9 12.3 4.0 0.5  
Cash and cash equivalent  15.2 16.5 4.8 5.4 28.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -764.7 535.7 294.9 130.3 -56.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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