Fonden Kadetten

 

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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  3.6% 2.2% 1.8% 5.5% 4.3%  
Credit score (0-100)  54 65 69 40 41  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 2.1 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  5,494 5,630 6,711 6,616 7,488  
EBITDA  660 670 639 -476 164  
EBIT  390 347 299 -800 -8.8  
Pre-tax profit (PTP)  362.5 322.6 264.9 -839.5 -37.3  
Net earnings  362.5 322.6 264.9 -839.5 -37.3  
Pre-tax profit without non-rec. items  363 323 265 -840 -37.3  

 
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  1,016 749 504 379 236  
Shareholders equity total  1,249 1,572 1,836 997 960  
Interest-bearing liabilities  0.0 0.0 0.0 930 833  
Balance sheet total (assets)  4,525 3,364 3,622 4,284 4,174  

Net Debt  -2,362 -1,889 -2,325 -2,066 -1,231  
 
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  5,494 5,630 6,711 6,616 7,488  
Gross profit growth  70.7% 2.5% 19.2% -1.4% 13.2%  
Employees  10 0 13 14 13  
Employee growth %  0.0% -100.0% 0.0% 7.7% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,525 3,364 3,622 4,284 4,174  
Balance sheet change%  75.0% -25.7% 7.7% 18.3% -2.6%  
Added value  659.6 670.2 639.2 -460.3 164.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -539 -590 -586 -449 -315  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  7.1% 6.2% 4.5% -12.1% -0.1%  
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 %  11.0% 8.8% 8.6% -20.2% -0.2%  
ROI %  36.5% 24.6% 17.6% -42.5% -0.5%  
ROE %  34.0% 22.9% 15.5% -59.3% -3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.6% 46.7% 50.7% 23.3% 23.0%  
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, %  -358.1% -281.9% -363.8% 434.3% -750.9%  
Gearing %  0.0% 0.0% 0.0% 93.2% 86.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.5% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.3 1.5 1.0 1.0  
Current Ratio  1.0 1.3 1.5 1.1 1.1  
Cash and cash equivalent  2,361.8 1,889.3 2,325.4 2,995.9 2,064.0  

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  37.6 520.0 949.5 206.7 282.9  
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  66 0 49 -33 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 0 49 -34 13  
EBIT / employee  39 0 23 -57 -1  
Net earnings / employee  36 0 20 -60 -3