Fonde.dk P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.1% 1.9%  
Credit score (0-100)  0 0 0 66 69  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 2.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,306 1,602  
EBITDA  0.0 0.0 0.0 974 1,151  
EBIT  0.0 0.0 0.0 -206 -29.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -213.0 -32.0  
Net earnings  0.0 0.0 0.0 -213.0 -32.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -213 -32.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 10,087 7,055  
Interest-bearing liabilities  0.0 0.0 0.0 3.1 1,397  
Balance sheet total (assets)  0.0 0.0 0.0 10,887 9,286  

Net Debt  0.0 0.0 0.0 -1,366 490  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 1,306 1,602  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 22.7%  
Employees  0 0 0 1 1  
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 0 0 10,887 9,286  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.7%  
Added value  0.0 0.0 0.0 -206.3 1,150.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 8,148 -2,361  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -15.8% -1.9%  
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% -1.9% -0.3%  
ROI %  0.0% 0.0% 0.0% -2.0% -0.3%  
ROE %  0.0% 0.0% 0.0% -2.1% -0.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 92.7% 76.0%  
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% 0.0% -140.2% 42.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 458.4% 0.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.9 0.5  
Current Ratio  0.0 0.0 0.0 1.9 0.5  
Cash and cash equivalent  0.0 0.0 0.0 1,369.1 907.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 745.9 -1,105.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -206 1,151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 974 1,151  
EBIT / employee  0 0 0 -206 -30  
Net earnings / employee  0 0 0 -213 -32