Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FUGATO A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 1.1% 0.6% 0.5% 0.6% 0.6% 9.4% 9.2%   Credit score (0-100)   98 85 96 98 97 97 26 27   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,930,129.9 648.2 2,132.5 2,120.6 3,119.6 4,665.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   32,588,012 30,833 33,346 36,805 48,263 59,251 0.0 0.0   EBITDA   4,842,676 2,822 5,453 5,704 11,699 19,365 0.0 0.0   EBIT   782,053 -1,776 1,660 1,539 7,802 14,010 0.0 0.0   Pre-tax profit (PTP)   327,547.0 -2,122.5 1,285.6 1,148.8 7,398.7 13,354.8 0.0 0.0   Net earnings   231,090.0 -1,652.9 1,001.3 902.5 5,774.7 10,402.8 0.0 0.0   Pre-tax profit without non-rec. items   327,547 -2,123 1,286 1,149 7,399 13,355 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   23,758,652 22,180 29,149 28,795 28,748 36,231 0.0 0.0   Shareholders equity total   12,601,712 10,949 11,950 12,853 18,627 29,030 22,927 22,927   Interest-bearing liabilities   13,196,561 8,382 12,174 7,210 5,490 4,742 0.0 0.0   Balance sheet total (assets)   40,272,623 33,871 46,084 40,370 43,592 53,277 22,927 22,927   Net Debt   13,195,869 8,381 6,362 6,244 4,871 3,178 -22,927 -22,927     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   32,588,012 30,833 33,346 36,805 48,263 59,251 0.0 0.0   Gross profit growth   -3.3% -99.9% 8.2% 10.4% 31.1% 22.8% -100.0% 0.0%   Employees   61 64 64 67 74 75 0 0   Employee growth %   1.7% 4.9% 0.0% 4.7% 10.4% 1.4% -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)   40,272,623 33,871 46,084 40,370 43,592 53,277 22,927 22,927   Balance sheet change%   -0.3% -99.9% 36.1% -12.4% 8.0% 22.2% -57.0% 0.0%   Added value   4,842,676.0 2,821.7 5,452.7 5,704.3 11,967.0 19,364.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,060,378 -23,535,355 -228,252 -4,519 -3,945 2,128 -36,154 -103   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   2.4% -5.8% 5.0% 4.2% 16.2% 23.6% 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 %   2.0% -0.0% 4.2% 3.6% 18.6% 29.0% 0.0% 0.0%   ROI %   2.5% -0.0% 5.1% 4.4% 23.4% 35.7% 0.0% 0.0%   ROE %   1.9% -0.0% 8.7% 7.3% 36.7% 43.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   31.3% 32.3% 25.9% 31.9% 42.7% 54.5% 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, %   272.5% 297.0% 116.7% 109.5% 41.6% 16.4% 0.0% 0.0%   Gearing %   104.7% 76.6% 101.9% 56.1% 29.5% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 3.7% 4.1% 6.4% 13.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.9 0.8 1.1 1.2 0.0 0.0   Current Ratio   1.0 1.0 1.1 0.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   692.0 1.4 5,812.1 965.4 619.8 1,563.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -500,061.0 -471.5 2,068.6 -1,406.9 2,561.9 3,717.0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   79,388 44 85 85 162 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79,388 44 85 85 158 258 0 0   EBIT / employee   12,821 -28 26 23 105 187 0 0   Net earnings / employee   3,788 -26 16 13 78 139 0 0