FOGTMANN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.2% 4.3% 3.5% 5.0%  
Credit score (0-100)  49 54 47 52 44  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -61.5 -66.0 -80.3 -117 -138  
EBITDA  -241 -246 -260 -297 -318  
EBIT  -241 -246 -260 -297 -318  
Pre-tax profit (PTP)  790.2 3,115.5 -411.9 3,418.0 688.9  
Net earnings  616.0 2,429.7 -327.6 2,666.1 535.3  
Pre-tax profit without non-rec. items  790 3,115 -412 3,418 689  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,146 14,576 14,249 16,915 17,450  
Interest-bearing liabilities  0.0 3.9 708 17.2 1.5  
Balance sheet total (assets)  12,346 15,274 14,981 17,525 17,566  

Net Debt  -12,346 -15,271 -14,158 -17,508 -17,565  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -61.5 -66.0 -80.3 -117 -138  
Gross profit growth  9.3% -7.4% -21.5% -46.3% -17.7%  
Employees  0 0 0 1 1  
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)  12,346 15,274 14,981 17,525 17,566  
Balance sheet change%  5.1% 23.7% -1.9% 17.0% 0.2%  
Added value  -241.5 -246.0 -260.3 -297.4 -318.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  392.8% 372.5% 324.3% 253.4% 230.3%  
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 %  6.6% 22.6% -0.6% 21.1% 4.2%  
ROI %  6.7% 23.3% -0.6% 21.5% 4.3%  
ROE %  5.2% 18.2% -2.3% 17.1% 3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.4% 95.4% 95.1% 96.5% 99.3%  
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, %  5,112.6% 6,206.4% 5,439.9% 5,887.5% 5,521.6%  
Gearing %  0.0% 0.0% 5.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 78.2% 89.6% 2.3% 478.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  62.0 21.9 531.1 28.7 151.2  
Current Ratio  62.0 21.9 531.1 28.7 151.2  
Cash and cash equivalent  12,345.5 15,274.5 14,865.5 17,525.1 17,566.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -95.5 -521.8 125.7 -473.3 195.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -297 -318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -297 -318  
EBIT / employee  0 0 0 -297 -318  
Net earnings / employee  0 0 0 2,666 535