CVR number 34585393
Industry 643200

FONDEN DISTORTION KØBENHAVN

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 2.6% 4.7% 13.3% 17.1%  
Credit score (0-100)  30 59 45 16 10  
Credit rating  BB BBB BBB BB 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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  -44.1 -29.6 2,575 1,945 -220  
EBITDA  -44.1 -29.6 2,575 1,945 -220  
EBIT  -44.1 -29.6 2,575 1,945 -220  
Pre-tax profit (PTP)  -1,362.5 378.1 769.4 -196.2 1,042.3  
Net earnings  -1,362.5 378.1 -42.6 -636.0 1,386.1  
Pre-tax profit without non-rec. items  -1,362 378 769 -196 1,042  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -33.4 345 302 -771 615  
Interest-bearing liabilities  0.0 0.0 0.0 0.7 0.0  
Balance sheet total (assets)  7,986 8,436 7,606 6,998 1,921  
Net Debt  -253 -250 -251 -5,295 -251  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -44.1 -29.6 2,575 1,945 -220  
Gross profit growth  0.0% 33.0% 0.0% -24.5% 0.0%  
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)  7,986 8,436 7,606 6,998 1,921  
Balance sheet change%  -21.6% 5.6% -9.8% -8.0% -72.5%  
Added value  -44.1 -29.6 2,574.8 1,944.5 -219.6  
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 1.0 2.0 -1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 %  -15.0% 4.6% 9.6% 0.4% 23.3%  
ROI %  -15.7% 4.6% 11.7% 1.1% 235.0%  
ROE %  -29.3% 9.1% -13.2% -17.4% 36.4%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  -0.4% 4.1% 4.0% -9.9% 32.0%  
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, %  573.0% 845.6% -9.8% -272.3% 114.5%  
Gearing %  0.0% 0.0% 0.0% -0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 219.0% 7,004.8% 63,328.4% 23,971.1%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  11.4 2.7 4.5 1.0 1.5  
Current Ratio  11.4 2.7 4.5 1.0 1.5  
Cash and cash equivalent  253.0 250.1 251.4 5,295.9 251.5  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  234.2 160.1 198.3 -5,033.1 615.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,945 -220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,945 -220  
EBIT / employee  0 0 0 1,945 -220  
Net earnings / employee  0 0 0 -636 1,386