FORCE CERTIFICATION A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  8.6% 8.2% 7.4% 5.9% 6.1%  
Credit score (0-100)  30 30 32 39 37  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  325 190 681 1,320 1,500  
EBITDA  325 190 121 154 308  
EBIT  325 190 121 154 308  
Pre-tax profit (PTP)  230.5 148.3 89.2 155.6 342.5  
Net earnings  176.2 112.6 63.5 120.1 265.8  
Pre-tax profit without non-rec. items  231 148 89.2 156 343  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  508 620 684 804 1,070  
Interest-bearing liabilities  11,144 12,723 11,328 18,419 22,227  
Balance sheet total (assets)  12,681 14,392 13,720 20,111 24,737  

Net Debt  7,897 9,378 7,472 13,842 15,428  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  325 190 681 1,320 1,500  
Gross profit growth  0.0% -41.5% 258.5% 93.7% 13.7%  
Employees  0 0 1 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)  12,681 14,392 13,720 20,111 24,737  
Balance sheet change%  -2.8% 13.5% -4.7% 46.6% 23.0%  
Added value  325.1 190.1 121.1 153.8 307.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 17.8% 11.7% 20.5%  
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 %  2.9% 2.0% 1.1% 1.1% 1.7%  
ROI %  3.1% 2.2% 1.3% 1.2% 1.8%  
ROE %  42.0% 20.0% 9.7% 16.1% 28.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.0% 4.3% 5.0% 4.0% 4.3%  
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, %  2,428.9% 4,934.2% 6,170.9% 8,999.3% 5,011.6%  
Gearing %  2,195.4% 2,051.3% 1,656.7% 2,291.4% 2,078.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.1% 0.6% 0.2% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.1 1.0 1.0  
Current Ratio  1.0 1.0 1.1 1.0 1.0  
Cash and cash equivalent  3,246.8 3,344.8 3,855.3 4,577.1 6,799.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  507.6 620.2 683.7 803.9 1,069.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 121 154 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 121 154 308  
EBIT / employee  0 0 121 154 308  
Net earnings / employee  0 0 64 120 266