Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FOCUS TÆPPER OG GULVE ApS

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% 3.0% 3.0%   Bankruptcy risk   11.5% 5.6% 3.9% 1.7% 1.9% 2.9% 12.4% 12.2%   Credit score (0-100)   22 42 50 70 69 53 4 4   Credit rating   B BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 1.5 0.6 0.0 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   395 514 766 1,243 934 551 0.0 0.0   EBITDA   53.8 174 355 823 551 85.6 0.0 0.0   EBIT   38.3 158 342 802 499 32.2 0.0 0.0   Pre-tax profit (PTP)   31.0 157.8 347.8 816.9 480.3 27.4 0.0 0.0   Net earnings   23.2 121.2 270.0 636.2 371.9 20.6 0.0 0.0   Pre-tax profit without non-rec. items   31.0 158 348 817 480 27.4 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   22.0 46.3 115 283 245 191 0.0 0.0   Shareholders equity total   -7.9 113 383 1,019 1,291 1,312 1,262 1,262   Interest-bearing liabilities   55.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   630 792 1,481 2,094 2,427 1,845 1,262 1,262   Net Debt   50.6 -177 -569 -935 -1,104 -564 -1,262 -1,262     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   395 514 766 1,243 934 551 0.0 0.0   Gross profit growth   5.5% 29.9% 49.2% 62.1% -24.8% -41.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   630 792 1,481 2,094 2,427 1,845 1,262 1,262   Balance sheet change%   -3.8% 25.8% 87.0% 41.4% 15.9% -24.0% -31.6% 0.0%   Added value   53.8 174.1 354.9 822.7 518.8 85.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 8 56 147 -91 -107 -191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   9.7% 30.7% 44.6% 64.6% 53.4% 5.8% 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 %   5.8% 22.7% 31.3% 46.6% 22.1% 1.5% 0.0% 0.0%   ROI %   139.3% 192.5% 142.7% 117.2% 42.6% 2.5% 0.0% 0.0%   ROE %   3.6% 32.6% 108.7% 90.7% 32.2% 1.6% 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 %   -1.2% 14.3% 25.9% 48.7% 53.2% 71.1% 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, %   94.1% -101.8% -160.4% -113.6% -200.3% -658.7% 0.0% 0.0%   Gearing %   -698.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.6% 16.5% 0.0% 0.0% 0.0% 0.0% 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   0.4 0.5 0.8 1.2 1.4 1.9 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.6 1.8 2.9 0.0 0.0   Cash and cash equivalent   4.4 177.3 569.2 934.6 1,103.7 564.1 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   -114.9 -17.6 79.9 648.1 951.9 1,019.0 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   54 174 355 823 519 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 174 355 823 551 86 0 0   EBIT / employee   38 158 342 802 499 32 0 0   Net earnings / employee   23 121 270 636 372 21 0 0