Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FOSSIL DENMARK A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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% 2.3%   Bankruptcy risk   10.8% 16.3% 1.1% 2.8% 2.2% 3.2% 9.7% 10.4%   Credit score (0-100)   25 12 85 59 64 56 20 5   Credit rating   B B BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 1,056.0 0.0 1.3 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   14,354 9,496 7,259 4,951 6,776 454 0.0 0.0   EBITDA   -1,253 -1,383 1,858 1,018 4,949 -121 0.0 0.0   EBIT   -3,098 -2,476 1,023 -810 4,945 -123 0.0 0.0   Pre-tax profit (PTP)   -3,755.2 -2,810.4 637.9 -1,031.9 4,825.9 -202.4 0.0 0.0   Net earnings   -3,157.3 -3,768.6 637.9 -931.9 4,825.9 -202.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,755 -2,810 638 -1,032 4,826 -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   3,665 2,611 1,833 5.2 1.7 0.0 0.0 0.0   Shareholders equity total   26,505 22,736 15,374 14,443 19,268 19,066 18,456 18,456   Interest-bearing liabilities   713 3,548 8,430 7,982 1,190 1,517 0.0 0.0   Balance sheet total (assets)   30,002 28,212 26,253 25,378 21,458 21,432 18,456 18,456   Net Debt   -8,205 -4,081 -6,845 -7,536 -13,121 -11,384 -18,456 -18,456     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   14,354 9,496 7,259 4,951 6,776 454 0.0 0.0   Gross profit growth   -36.5% -33.8% -23.6% -31.8% 36.8% -93.3% -100.0% 0.0%   Employees   23 19 12 10 4 2 0 0   Employee growth %   -32.4% -17.4% -36.8% -16.7% -60.0% -50.0% -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)   30,002 28,212 26,253 25,378 21,458 21,432 18,456 18,456   Balance sheet change%   -13.6% -6.0% -6.9% -3.3% -15.4% -0.1% -13.9% 0.0%   Added value   -3,098.4 -2,475.5 1,023.2 -809.9 4,945.1 -123.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,142 -2,147 -1,613 -3,655 -7 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 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 (%)   -21.6% -26.1% 14.1% -16.4% 73.0% -27.1% 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 %   -9.6% -8.5% 3.8% -3.1% 21.1% -0.5% 0.0% 0.0%   ROI %   -10.7% -9.2% 4.1% -3.5% 23.1% -0.5% 0.0% 0.0%   ROE %   -11.2% -15.3% 3.3% -6.3% 28.6% -1.1% 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 %   88.3% 80.6% 58.6% 56.9% 89.8% 89.0% 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, %   654.9% 295.1% -368.4% -740.4% -265.1% 9,377.2% 0.0% 0.0%   Gearing %   2.7% 15.6% 54.8% 55.3% 6.2% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.4% 16.0% 6.6% 2.7% 2.6% 7.0% 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   4.8 3.0 2.1 2.2 9.7 9.0 0.0 0.0   Current Ratio   7.3 4.6 2.2 2.2 9.7 9.0 0.0 0.0   Cash and cash equivalent   8,917.5 7,629.1 15,275.4 15,518.6 14,310.5 12,901.1 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   22,045.9 19,461.7 12,780.4 13,642.7 19,135.7 18,935.0 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  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   -135 -130 85 -81 1,236 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -54 -73 155 102 1,237 -61 0 0   EBIT / employee   -135 -130 85 -81 1,236 -62 0 0   Net earnings / employee   -137 -198 53 -93 1,206 -101 0 0