MASKINFABRIKEN FAX ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 16.1% 11.2% 13.7% 16.6%  
Credit score (0-100)  26 13 23 17 10  
Credit rating  B B 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  28 23 7 3 17  
Gross profit  17.5 13.0 -1.5 -4.5 12.1  
EBITDA  -8.2 -16.1 -33.4 -24.8 -6.0  
EBIT  -8.2 -16.1 -33.4 -24.8 -6.0  
Pre-tax profit (PTP)  729.0 -60.5 -137.7 -74.0 -17.7  
Net earnings  582.3 -74.5 -141.7 -72.5 -15.8  
Pre-tax profit without non-rec. items  729 -60.5 -138 -74.0 -17.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,664 2,486 2,238 2,058 1,931  
Interest-bearing liabilities  52.0 62.5 80.4 19.5 25.3  
Balance sheet total (assets)  2,882 2,562 2,331 2,090 1,969  

Net Debt  -2,800 -2,497 -2,243 -2,067 -1,941  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  28 23 7 3 17  
Net sales growth  0.0% -17.3% -71.4% -60.3% 548.6%  
Gross profit  17.5 13.0 -1.5 -4.5 12.1  
Gross profit growth  0.0% -26.0% 0.0% -197.2% 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)  2,882 2,562 2,331 2,090 1,969  
Balance sheet change%  0.0% -11.1% -9.0% -10.3% -5.8%  
Added value  -8.2 -16.1 -33.4 -24.8 -6.0  
Added value %  -29.1% -69.5% -504.7% -946.4% -35.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  -29.1% -69.5% -504.7% -946.4% -35.4%  
EBIT %  -29.1% -69.5% -504.7% -946.4% -35.4%  
EBIT to gross profit (%)  -46.6% -124.3% 2,195.1% 549.2% -50.0%  
Net Earnings %  2,077.8% -321.6% -2,141.2% -2,760.4% -92.7%  
Profit before depreciation and extraordinary items %  2,077.8% -321.6% -2,141.2% -2,760.4% -92.7%  
Pre tax profit less extraordinaries %  2,601.1% -260.9% -2,080.7% -2,820.0% -103.8%  
ROA %  25.3% -0.2% -1.0% -1.1% -0.3%  
ROI %  26.9% -0.2% -1.0% -1.1% -0.3%  
ROE %  21.9% -2.9% -6.0% -3.4% -0.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  92.4% 97.0% 96.0% 98.5% 98.1%  
Relative indebtedness %  779.3% 330.1% 1,399.1% 1,216.2% 222.0%  
Relative net indebtedness %  -9,395.7% -10,716.0% -33,693.4% -78,259.8% -11,326.2%  
Net int. bear. debt to EBITDA, %  34,324.9% 15,508.8% 6,712.7% 8,318.8% 32,163.9%  
Gearing %  2.0% 2.5% 3.6% 0.9% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 95.2% 158.0% 98.4% 51.9%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  40.2 33.5 25.2 65.5 52.1  
Current Ratio  40.2 33.5 25.2 65.5 52.1  
Cash and cash equivalent  2,851.6 2,559.9 2,323.1 2,086.2 1,966.1  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  217.8 0.0 226.4 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  10,283.7% 11,055.7% 35,207.6% 79,603.3% 11,565.8%  
Net working capital  2,555.9 2,282.7 2,132.7 2,057.7 1,931.3  
Net working capital %  9,120.0% 9,849.9% 32,216.2% 78,387.2% 11,343.8%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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