EVENTS FYN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.0% 5.9% 2.4% 12.1%  
Credit score (0-100)  78 68 38 63 19  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  11.7 0.2 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,624 1,423 974 1,282 387  
EBITDA  1,247 783 241 780 -421  
EBIT  788 245 -370 170 -1,041  
Pre-tax profit (PTP)  722.0 179.0 -420.0 140.0 -1,108.6  
Net earnings  576.0 125.0 -333.0 105.0 -1,036.7  
Pre-tax profit without non-rec. items  722 179 -420 140 -1,109  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,600 2,235 1,699 1,307 1,155  
Shareholders equity total  1,504 1,629 1,296 1,401 364  
Interest-bearing liabilities  264 245 250 204 145  
Balance sheet total (assets)  3,598 3,417 2,498 2,740 2,600  

Net Debt  188 138 204 -40.0 104  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,624 1,423 974 1,282 387  
Gross profit growth  64.5% -12.4% -31.6% 31.6% -69.8%  
Employees  1 3 3 2 2  
Employee growth %  0.0% 200.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,598 3,417 2,498 2,740 2,600  
Balance sheet change%  43.6% -5.0% -26.9% 9.7% -5.1%  
Added value  1,247.0 783.0 241.0 781.0 -421.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  350 -903 -1,147 -1,002 -772  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  48.5% 17.2% -38.0% 13.3% -269.3%  
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 %  26.5% 7.0% -12.1% 7.0% -38.3%  
ROI %  44.3% 12.0% -19.0% 10.9% -93.6%  
ROE %  47.4% 8.0% -22.8% 7.8% -117.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.8% 47.7% 51.9% 51.1% 14.0%  
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, %  15.1% 17.6% 84.6% -5.1% -24.7%  
Gearing %  17.6% 15.0% 19.3% 14.6% 39.9%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 25.9% 24.6% 19.4% 48.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 0.6 1.0 0.5  
Current Ratio  0.5 0.8 0.6 1.0 0.5  
Cash and cash equivalent  76.0 107.0 46.0 244.0 41.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -874.0 -379.0 -376.0 -54.0 -1,010.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,247 261 80 391 -211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,247 261 80 390 -211  
EBIT / employee  788 82 -123 85 -521  
Net earnings / employee  576 42 -111 53 -518