CVR number 31617677
Industry 749990

FORCE CERTIFICATION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 8.6% 6.9% 7.2% 7.8%  
Credit score (0-100)  27 27 34 33 31  
Credit rating  BB BB BBB BBB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  190 681 1,320 1,500 1,209  
EBITDA  190 121 154 308 5.0  
EBIT  190 121 154 308 5.0  
Pre-tax profit (PTP)  148.3 89.2 155.6 342.5 63.2  
Net earnings  112.6 63.5 120.1 265.8 46.7  
Pre-tax profit without non-rec. items  148 89.2 156 343 63.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  620 684 804 1,070 1,116  
Interest-bearing liabilities  12,723 11,328 18,419 22,227 18,689  
Balance sheet total (assets)  14,392 13,720 20,111 24,737 21,022  
Net Debt  9,378 7,472 13,842 15,428 14,453  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  190 681 1,320 1,500 1,209  
Gross profit growth  -41.5% 258.5% 93.7% 13.7% -19.4%  
Employees  0 1 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)  14,392 13,720 20,111 24,737 21,022  
Balance sheet change%  13.5% -4.7% 46.6% 23.0% -15.0%  
Added value  190.1 121.1 153.8 307.8 5.0  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 17.8% 11.7% 20.5% 0.4%  
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 %  2.0% 1.1% 1.1% 1.7% 0.4%  
ROI %  2.2% 1.3% 1.2% 1.8% 0.4%  
ROE %  20.0% 9.7% 16.1% 28.4% 4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.3% 5.0% 4.0% 4.3% 5.3%  
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, %  4,934.2% 6,170.9% 8,999.3% 5,011.6% 290,914.8%  
Gearing %  2,051.3% 1,656.7% 2,291.4% 2,078.0% 1,674.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.6% 0.2% 0.2% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 1.0 1.0 1.1  
Current Ratio  1.0 1.1 1.0 1.0 1.1  
Cash and cash equivalent  3,344.8 3,855.3 4,577.1 6,799.0 4,236.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  620.2 683.7 803.9 1,069.6 1,116.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 121 154 308 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 121 154 308 5  
EBIT / employee  0 121 154 308 5  
Net earnings / employee  0 64 120 266 47