Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FUN 05 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   3.6% 7.6% 7.1% 5.9% 14.7% 28.5% 19.5% 19.5%   Credit score (0-100)   54 32 33 38 13 2 6 6   Credit rating   BBB BB BBB BBB BB B B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,094 1,380 1,977 2,232 33.8 -20.6 0.0 0.0   EBITDA   580 -87.7 347 394 -39.8 -128 0.0 0.0   EBIT   424 -258 221 127 -39.8 -128 0.0 0.0   Pre-tax profit (PTP)   421.5 -267.7 210.9 114.5 -37.4 -127.2 0.0 0.0   Net earnings   331.5 -210.1 164.5 77.3 -37.4 -127.2 0.0 0.0   Pre-tax profit without non-rec. items   422 -268 211 115 -37.4 -127 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   338 388 327 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   630 420 584 604 449 200 0.7 0.7   Interest-bearing liabilities   3.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   1,199 1,540 2,727 1,391 626 475 0.7 0.7   Net Debt   -550 -792 -1,137 -1,260 -623 -475 -0.7 -0.7     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,094 1,380 1,977 2,232 33.8 -20.6 0.0 0.0   Gross profit growth   10.2% -34.1% 43.3% 12.9% -98.5% 0.0% 0.0% 0.0%   Employees   3 4 4 0 1 1 0 0   Employee growth %   0.0% 33.3% 0.0% -100.0% 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)   1,199 1,540 2,727 1,391 626 475 1 1   Balance sheet change%   -17.9% 28.4% 77.1% -49.0% -55.0% -24.1% -99.9% 0.0%   Added value   580.5 -87.7 347.1 394.1 227.0 -128.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -120 -188 -593 0 0 0 0   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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   20.2% -18.7% 11.2% 5.7% -117.5% 622.6% 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 %   31.9% -18.8% 10.4% 6.2% -3.6% -23.1% 0.0% 0.0%   ROI %   56.8% -49.0% 44.0% 21.4% -6.9% -39.2% 0.0% 0.0%   ROE %   71.4% -40.0% 32.8% 13.0% -7.1% -39.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   52.5% 27.3% 21.4% 43.4% 71.8% 42.0% 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, %   -94.7% 903.0% -327.7% -319.6% 1,567.7% 369.6% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 663.2% 0.0% 0.0% 0.0% 148.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.0 1.1 1.8 3.5 1.7 0.0 0.0   Current Ratio   1.5 1.0 1.1 1.8 3.5 1.7 0.0 0.0   Cash and cash equivalent   552.5 791.8 1,137.3 1,259.7 623.4 474.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   291.4 31.5 257.4 604.2 448.9 199.7 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   193 -22 87 0 227 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 -22 87 0 -40 -128 0 0   EBIT / employee   141 -64 55 0 -40 -128 0 0   Net earnings / employee   110 -53 41 0 -37 -127 0 0