Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FT TEKNIK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.1% 14.2% 11.0% 12.8% 18.8% 13.9% 20.5% 20.3%   Credit score (0-100)   18 15 21 17 6 16 5 5   Credit rating   BB BB BB BB B BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   808 573 576 526 989 339 0.0 0.0   EBITDA   122 -105 95.7 -138 99.3 -121 0.0 0.0   EBIT   122 -105 95.7 -138 91.4 -131 0.0 0.0   Pre-tax profit (PTP)   121.0 -96.2 94.2 -138.9 91.8 -132.8 0.0 0.0   Net earnings   93.0 -75.2 94.2 -138.9 82.0 -104.0 0.0 0.0   Pre-tax profit without non-rec. items   121 -96.2 94.2 -139 91.8 -133 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 42.1 32.1 0.0 0.0   Shareholders equity total   209 134 228 89.0 171 67.0 -58.0 -58.0   Interest-bearing liabilities   0.0 47.4 32.4 3.4 0.0 73.2 58.0 58.0   Balance sheet total (assets)   431 423 429 320 530 667 0.0 0.0   Net Debt   -169 -19.2 -39.6 -62.8 -35.5 -53.1 58.0 58.0     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   808 573 576 526 989 339 0.0 0.0   Gross profit growth   13.5% -29.0% 0.5% -8.7% 87.9% -65.7% -100.0% 0.0%   Employees   3 3 2 2 3 2 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   431 423 429 320 530 667 0 0   Balance sheet change%   9.4% -1.9% 1.5% -25.5% 65.8% 25.8% -100.0% 0.0%   Added value   122.0 -105.2 95.7 -137.8 91.4 -121.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 34 -20 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.1% -18.4% 16.6% -26.2% 9.2% -38.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   29.8% -22.3% 22.5% -36.8% 21.7% -21.9% 0.0% 0.0%   ROI %   75.7% -48.9% 43.4% -78.1% 69.6% -83.9% 0.0% 0.0%   ROE %   57.2% -43.9% 52.1% -87.7% 63.1% -87.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   48.5% 31.6% 53.1% 27.8% 32.2% 10.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -138.5% 18.2% -41.4% 45.6% -35.8% 43.8% 0.0% 0.0%   Gearing %   0.0% 35.4% 14.2% 3.8% 0.0% 109.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.5% 3.7% 6.3% 12.0% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.7 1.3 2.0 1.1 0.9 0.7 0.0 0.0   Current Ratio   1.9 1.5 2.1 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   169.0 66.6 71.9 66.2 35.5 126.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   209.0 133.7 227.9 89.0 130.0 34.9 -29.0 -29.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   41 -35 48 -69 30 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -35 48 -69 33 -61 0 0   EBIT / employee   41 -35 48 -69 30 -66 0 0   Net earnings / employee   31 -25 47 -69 27 -52 0 0