Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FYENS PLASTINDUSTRI 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.7%   Bankruptcy risk   3.6% 3.6% 4.2% 8.0% 7.7% 3.3% 10.6% 8.5%   Credit score (0-100)   54 54 49 30 30 54 2 2   Credit rating   BBB BBB BBB BB BB BBB BB BB   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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,681 10,226 10,782 7,432 4,592 11,645 0.0 0.0   EBITDA   2,547 4,255 4,570 1,619 -320 4,996 0.0 0.0   EBIT   2,427 4,255 4,570 1,619 -320 4,996 0.0 0.0   Pre-tax profit (PTP)   2,359.0 4,157.0 4,610.0 1,618.0 -314.0 4,989.3 0.0 0.0   Net earnings   1,840.0 3,242.0 3,596.0 1,240.0 -231.0 3,896.6 0.0 0.0   Pre-tax profit without non-rec. items   2,359 4,157 4,610 1,618 -314 4,989 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,965 5,207 8,803 5,043 3,512 7,408 5,283 5,283   Interest-bearing liabilities   4,665 1,038 1,906 579 2,215 7,145 0.0 0.0   Balance sheet total (assets)   7,800 7,850 12,531 6,847 6,262 16,867 5,283 5,283   Net Debt   2,578 -459 1,906 546 1,332 5,502 -5,283 -5,283     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   7,681 10,226 10,782 7,432 4,592 11,645 0.0 0.0   Gross profit growth   -3.9% 33.1% 5.4% -31.1% -38.2% 153.6% -100.0% 0.0%   Employees   14 16 17 15 12 17 0 0   Employee growth %   0.0% 14.3% 6.3% -11.8% -20.0% 41.7% -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)   7,800 7,850 12,531 6,847 6,262 16,867 5,283 5,283   Balance sheet change%   -14.2% 0.6% 59.6% -45.4% -8.5% 169.4% -68.7% 0.0%   Added value   2,427.0 4,255.0 4,570.0 1,619.0 -320.0 4,996.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   31.6% 41.6% 42.4% 21.8% -7.0% 42.9% 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 %   28.7% 54.4% 45.8% 17.0% -4.4% 43.9% 0.0% 0.0%   ROI %   34.2% 66.1% 55.0% 20.2% -5.1% 49.9% 0.0% 0.0%   ROE %   80.8% 90.4% 51.3% 17.9% -5.4% 71.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   25.2% 66.3% 70.2% 73.7% 56.1% 43.9% 100.0% 50.0%   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, %   101.2% -10.8% 41.7% 33.7% -416.3% 110.1% 0.0% 0.0%   Gearing %   237.4% 19.9% 21.7% 11.5% 63.1% 96.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 3.5% 3.6% 2.3% 1.6% 1.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.0 2.4 2.7 2.1 1.6 1.5 0.0 0.0   Current Ratio   1.3 3.0 3.4 3.8 2.3 1.8 0.0 0.0   Cash and cash equivalent   2,087.0 1,497.0 0.0 33.0 883.0 1,642.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   1,965.0 5,207.0 8,803.0 5,043.0 3,580.0 7,407.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   173 266 269 108 -27 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 266 269 108 -27 294 0 0   EBIT / employee   173 266 269 108 -27 294 0 0   Net earnings / employee   131 203 212 83 -19 229 0 0