Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PHACTFYSIO ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.4%   Bankruptcy risk   12.9% 8.1% 26.7% 7.1% 9.2% 8.5% 16.9% 19.3%   Credit score (0-100)   20 31 3 34 25 28 9 1   Credit rating   B B C BB B B B C   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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   999 892 673 918 991 895 895 895   Gross profit   552 592 378 569 622 522 0.0 0.0   EBITDA   -1.5 60.9 230 43.9 174 240 0.0 0.0   EBIT   -102 60.9 230 43.9 14.2 195 0.0 0.0   Pre-tax profit (PTP)   -106.0 56.9 227.6 34.4 10.1 194.2 0.0 0.0   Net earnings   -78.5 45.3 227.6 34.4 5.1 194.2 0.0 0.0   Pre-tax profit without non-rec. items   -102 56.9 228 34.4 10.1 194 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   190 0.0 0.0 190 190 177 0.0 0.0   Shareholders equity total   173 360 110 145 150 344 194 194   Interest-bearing liabilities   0.0 0.0 0.0 260 192 94.7 0.0 0.0   Balance sheet total (assets)   747 412 126 468 408 449 194 194   Net Debt   -157 -184 -126 178 9.2 -141 -194 -194     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   999 892 673 918 991 895 895 895   Net sales growth   0.0% -10.7% -24.6% 36.4% 8.0% -9.8% 0.0% 0.0%   Gross profit   552 592 378 569 622 522 0.0 0.0   Gross profit growth   9.1% 7.2% -36.1% 50.4% 9.2% -16.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   747 412 126 468 408 449 194 194   Balance sheet change%   11.1% -44.8% -69.3% 270.2% -12.8% 9.9% -56.7% 0.0%   Added value   -102.1 60.9 229.6 43.9 14.2 195.5 0.0 0.0   Added value %   -10.2% 6.8% 34.1% 4.8% 1.4% 21.8% 0.0% 0.0%   Investments   -201 -190 0 190 -160 -57 -177 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   -0.1% 6.8% 34.1% 4.8% 17.6% 26.8% 0.0% 0.0%   EBIT %   -10.2% 6.8% 34.1% 4.8% 1.4% 21.8% 0.0% 0.0%   EBIT to gross profit (%)   -18.5% 10.3% 60.7% 7.7% 2.3% 37.4% 0.0% 0.0%   Net Earnings %   -7.9% 5.1% 33.8% 3.8% 0.5% 21.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 5.1% 33.8% 3.8% 16.7% 26.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.2% 6.4% 33.8% 3.8% 1.0% 21.7% 0.0% 0.0%   ROA %   -14.4% 10.5% 85.3% 14.8% 3.2% 45.7% 0.0% 0.0%   ROI %   -57.5% 22.8% 97.6% 17.0% 3.8% 50.1% 0.0% 0.0%   ROE %   -44.2% 17.0% 96.8% 27.0% 3.5% 78.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   23.2% 87.3% 87.4% 31.0% 36.8% 76.7% 100.0% 100.0%   Relative indebtedness %   57.4% 5.8% 2.4% 35.2% 26.0% 11.7% 0.0% 0.0%   Relative net indebtedness %   41.6% -14.7% -16.4% 26.2% 7.6% -14.7% -21.7% -21.7%   Net int. bear. debt to EBITDA, %   10,698.2% -301.6% -55.1% 404.7% 5.3% -59.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 179.6% 127.9% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.3% 1.8% 1.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.8 7.9 7.9 0.8 0.7 2.3 0.0 0.0   Current Ratio   0.8 7.9 7.9 0.8 0.7 2.3 0.0 0.0   Cash and cash equivalent   157.5 183.6 126.4 82.7 182.8 236.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   94.2 65.5 0.0 63.6 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   141.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   48.4% 46.2% 18.8% 26.4% 18.4% 26.4% 21.7% 21.7%   Net working capital   -89.8 359.9 110.5 -80.6 -75.5 131.8 0.0 0.0   Net working capital %   -9.0% 40.3% 16.4% -8.8% -7.6% 14.7% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 895 0 0   Added value / employee   0 0 0 0 0 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 240 0 0   EBIT / employee   0 0 0 0 0 195 0 0   Net earnings / employee   0 0 0 0 0 194 0 0