CVR number 21312444
Industry 47.4100 Retail sale of computers, peripheral units and software in specialised stores

FANNIKKE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 12.0% 7.1% 24.7% 15.9%  
Credit score (0-100)  33 21 35 3 11  
Credit rating  BB BB BBB B 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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  2,450 2,185 2,230 1,412 2,026  
EBITDA  15.7 -317 -101 -1,255 -651  
EBIT  -40.6 -374 -155 -1,291 -659  
Pre-tax profit (PTP)  -116.5 -455.1 -202.6 -1,327.8 -759.6  
Net earnings  -98.1 -427.6 -187.1 -1,296.5 -725.5  
Pre-tax profit without non-rec. items  -116 -455 -203 -1,328 -760  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  28.2 18.0 11.4 18.9 11.0  
Shareholders equity total  -1,100 -1,528 -1,715 -3,011 -3,737  
Interest-bearing liabilities  1,778 1,975 2,233 2,470 3,366  
Balance sheet total (assets)  1,849 1,726 1,870 1,286 1,766  
Net Debt  1,752 1,949 2,226 2,450 3,355  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,450 2,185 2,230 1,412 2,026  
Gross profit growth  -5.4% -10.8% 2.1% -36.7% 43.5%  
Employees  8 8 8 9 9  
Employee growth %  0.0% 0.0% 0.0% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,849 1,726 1,870 1,286 1,766  
Balance sheet change%  -7.6% -6.7% 8.3% -31.2% 37.3%  
Added value  15.7 -316.6 -101.1 -1,237.3 -651.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 -115 -108 -56 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  -1.7% -17.1% -7.0% -91.5% -32.5%  
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 %  -1.4% -12.0% -4.4% -32.8% -13.4%  
ROI %  -2.2% -19.9% -6.9% -49.6% -19.8%  
ROE %  -5.1% -23.9% -10.4% -82.2% -47.5%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  -37.3% -47.5% -48.3% -75.0% -71.6%  
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, %  11,135.3% -615.6% -2,201.5% -195.1% -515.3%  
Gearing %  -161.7% -129.3% -130.3% -82.0% -90.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.4% 2.5% 1.6% 3.5%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.2 0.3 0.3 0.1 0.2  
Current Ratio  0.6 0.5 0.5 0.3 0.3  
Cash and cash equivalent  26.4 26.1 6.9 20.2 11.2  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  -1,283.1 -1,654.2 -1,651.8 -2,702.8 -3,353.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  2 -40 -13 -137 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 -40 -13 -139 -72  
EBIT / employee  -5 -47 -19 -143 -73  
Net earnings / employee  -12 -53 -23 -144 -81