Formidling & Afklaring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/3
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 26.1% 20.9%  
Credit score (0-100)  0 0 2 3 5  
Credit rating  N/A N/A B B B  
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) 
2016
N/A
2017
N/A
2018
2019/3
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 16,828 22,389  
EBITDA  0.0 0.0 0.0 -2,728 -1,822  
EBIT  0.0 0.0 0.0 -2,728 -1,822  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,732.6 -1,870.5  
Net earnings  0.0 0.0 0.0 -2,131.4 -1,468.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,733 -1,870  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/3
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -2,081 -3,550  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,306  
Balance sheet total (assets)  0.0 0.0 0.0 4,059 9,288  

Net Debt  0.0 0.0 0.0 -758 2,188  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/3
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 16,828 22,389  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 33.0%  
Employees  0 0 0 34 52  
Employee growth %  0.0% 0.0% 0.0% 0.0% 52.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,059 9,288  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 128.8%  
Added value  0.0 0.0 0.0 -2,727.8 -1,822.0  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/3
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 0.0% -16.2% -8.1%  
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 %  0.0% 0.0% 0.0% -44.4% -19.2%  
ROI %  0.0% 0.0% 0.0% 0.0% -158.0%  
ROE %  0.0% 0.0% 0.0% -52.5% -22.0%  

Solidity 
2016
N/A
2017
N/A
2018
2019/3
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% -33.9% -27.7%  
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% 0.0% 0.0% 27.8% -120.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -65.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.2%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/3
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.7 0.9  
Current Ratio  0.0 0.0 0.0 0.7 0.9  
Cash and cash equivalent  0.0 0.0 0.0 758.1 117.8  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/3
2019
2019/12
2020
2020/12
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  0.0 0.0 0.0 -2,081.4 -1,243.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/3
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -80 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -80 -35  
EBIT / employee  0 0 0 -80 -35  
Net earnings / employee  0 0 0 -63 -28