7+7 FUTON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.2% 5.2% 6.1% 6.4%  
Credit score (0-100)  49 54 42 37 37  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  561 843 543 31.8 163  
EBITDA  433 602 132 -97.4 30.8  
EBIT  242 531 89.0 -121 -5.1  
Pre-tax profit (PTP)  231.1 517.1 80.0 -127.0 -8.9  
Net earnings  179.6 405.6 62.3 -99.6 -7.0  
Pre-tax profit without non-rec. items  231 517 80.0 -127 -8.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  164 99.9 109 149 113  
Shareholders equity total  1,070 1,356 1,298 1,198 1,191  
Interest-bearing liabilities  204 117 99.1 71.3 71.1  
Balance sheet total (assets)  1,571 1,795 1,596 1,384 1,373  

Net Debt  -443 -445 -160 -61.5 -247  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  561 843 543 31.8 163  
Gross profit growth  73.4% 50.2% -35.6% -94.1% 412.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% -8.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,571 1,795 1,596 1,384 1,373  
Balance sheet change%  27.7% 14.3% -11.1% -13.3% -0.8%  
Added value  433.0 602.4 131.9 -78.0 30.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -259 -137 -34 17 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  43.1% 62.9% 16.4% -380.2% -3.1%  
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 %  17.3% 31.5% 5.3% -8.1% -0.4%  
ROI %  20.4% 38.3% 6.2% -9.0% -0.4%  
ROE %  18.3% 33.4% 4.7% -8.0% -0.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  68.1% 75.5% 81.3% 86.6% 86.8%  
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, %  -102.4% -74.0% -121.3% 63.2% -801.2%  
Gearing %  19.1% 8.6% 7.6% 6.0% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 8.4% 8.4% 7.2% 5.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 1.7 1.0 1.4 2.2  
Current Ratio  2.7 3.7 4.8 6.0 6.3  
Cash and cash equivalent  647.4 562.4 259.1 132.9 318.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  815.5 1,144.6 1,081.2 929.0 957.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  433 602 132 -85 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  433 602 132 -106 34  
EBIT / employee  242 531 89 -131 -6  
Net earnings / employee  180 406 62 -108 -8