For fortiden HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 1.9% 1.4% 28.6%  
Credit score (0-100)  0 65 72 80 3  
Credit rating  N/A BBB A A B  
Credit limit (kDKK)  0.0 0.0 1.2 32.6 -0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 818 893 1,323 -3,151  
EBITDA  0.0 818 893 747 -3,151  
EBIT  0.0 272 364 369 -4,060  
Pre-tax profit (PTP)  0.0 202.7 449.4 528.1 -4,062.0  
Net earnings  0.0 202.7 342.9 405.0 -4,062.0  
Pre-tax profit without non-rec. items  0.0 203 449 528 -4,062  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,842 3,085 3,415 -647  
Interest-bearing liabilities  0.0 0.0 0.0 113 0.0  
Balance sheet total (assets)  0.0 4,115 4,885 4,862 4.2  

Net Debt  0.0 -460 -30.6 113 -0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 818 893 1,323 -3,151  
Gross profit growth  0.0% 0.0% 9.1% 48.2% 0.0%  
Employees  0 0 0 0 0  
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 4,115 4,885 4,862 4  
Balance sheet change%  0.0% 0.0% 18.7% -0.5% -99.9%  
Added value  0.0 817.9 892.7 898.0 -3,151.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,239 -1,028 -756 -1,816  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 33.3% 40.7% 27.9% 128.8%  
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% 6.6% 10.3% 10.8% -147.3%  
ROI %  0.0% 9.6% 15.6% 16.0% -230.1%  
ROE %  0.0% 7.1% 11.6% 12.5% -237.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 69.1% 63.1% 70.2% -99.4%  
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% -56.2% -3.4% 15.2% 0.0%  
Gearing %  0.0% 0.0% 0.0% 3.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 4.3%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.8 2.0 3.0 0.0  
Current Ratio  0.0 1.8 2.0 3.0 0.0  
Cash and cash equivalent  0.0 460.0 30.6 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 1,056.7 1,798.7 2,619.9 -651.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0