Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FIBOX A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   3.1% 2.4% 1.9% 2.4% 2.6% 3.4% 10.6% 6.3%   Credit score (0-100)   59 66 71 63 60 54 22 12   Credit rating   BB BBB BBB BBB BBB BB B BB   Credit limit (kDKK)   0.0 0.0 1.1 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,684 8,966 8,920 5,960 6,228 6,323 0.0 0.0   EBITDA   245 395 410 281 298 319 0.0 0.0   EBIT   225 375 390 261 278 217 0.0 0.0   Pre-tax profit (PTP)   218.0 374.0 372.0 243.0 262.5 201.9 0.0 0.0   Net earnings   162.0 288.0 283.0 188.0 203.9 154.2 0.0 0.0   Pre-tax profit without non-rec. items   218 374 372 243 262 202 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   287 267 247 227 207 106 0.0 0.0   Shareholders equity total   2,199 2,338 2,371 2,309 2,362 2,367 1,717 1,717   Interest-bearing liabilities   353 350 600 850 1,000 295 0.0 0.0   Balance sheet total (assets)   4,181 4,855 4,989 4,842 4,593 3,147 1,717 1,717   Net Debt   279 238 322 684 905 180 -1,717 -1,717     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   7,684 8,966 8,920 5,960 6,228 6,323 0.0 0.0   Gross profit growth   -14.1% 16.7% -0.5% -33.2% 4.5% 1.5% -100.0% 0.0%   Employees   10 11 12 9 9 9 0 0   Employee growth %   0.0% 10.0% 9.1% -25.0% 0.0% 0.0% -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)   4,181 4,855 4,989 4,842 4,593 3,147 1,717 1,717   Balance sheet change%   -4.1% 16.1% 2.8% -2.9% -5.2% -31.5% -45.4% 0.0%   Added value   225.0 375.0 390.0 261.0 277.7 217.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 -40 -39 -204 -106 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   2.9% 4.2% 4.4% 4.4% 4.5% 3.4% 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 %   5.3% 8.3% 7.9% 5.3% 5.9% 5.6% 0.0% 0.0%   ROI %   9.0% 14.1% 12.7% 7.9% 8.4% 7.1% 0.0% 0.0%   ROE %   7.1% 12.7% 12.0% 8.0% 8.7% 6.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   52.6% 48.2% 47.5% 47.7% 51.4% 75.2% 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, %   113.9% 60.3% 78.5% 243.4% 304.0% 56.4% 0.0% 0.0%   Gearing %   16.1% 15.0% 25.3% 36.8% 42.3% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.3% 3.8% 2.5% 1.6% 2.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.0 1.8 2.1 1.8 2.0 6.5 0.0 0.0   Current Ratio   2.0 1.8 2.1 1.8 2.0 6.5 0.0 0.0   Cash and cash equivalent   74.0 112.0 278.0 166.0 95.2 115.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,864.0 2,025.0 2,479.0 2,018.0 2,190.3 2,572.2 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   23 34 33 29 31 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 36 34 31 33 35 0 0   EBIT / employee   23 34 33 29 31 24 0 0   Net earnings / employee   16 26 24 21 23 17 0 0