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FYNS INDUSTRIGULVE ApS

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.1% 5.5% 6.3% 11.8% 4.3% 7.4% 11.1% 10.9%   Credit score (0-100)   30 43 39 21 48 32 21 21   Credit rating   BB BBB BBB BB BBB BBB BB BB   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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   149 1,471 2,318 2,704 4,460 5,055 0.0 0.0   EBITDA   96.1 731 185 -445 988 789 0.0 0.0   EBIT   80.1 712 144 -511 898 636 0.0 0.0   Pre-tax profit (PTP)   69.9 711.0 143.6 -535.1 884.9 636.9 0.0 0.0   Net earnings   52.2 554.3 110.9 -419.8 688.3 497.4 0.0 0.0   Pre-tax profit without non-rec. items   69.9 711 144 -535 885 637 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   16.2 139 192 241 503 411 0.0 0.0   Shareholders equity total   142 696 807 388 996 1,293 1,043 1,043   Interest-bearing liabilities   1.3 4.7 4.0 6.8 1.8 0.6 0.0 0.0   Balance sheet total (assets)   481 2,347 3,378 3,013 3,279 4,337 1,043 1,043   Net Debt   -101 -281 -298 -0.8 -301 -98.4 -1,043 -1,043     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   149 1,471 2,318 2,704 4,460 5,055 0.0 0.0   Gross profit growth   0.0% 889.3% 57.7% 16.6% 64.9% 13.3% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   481 2,347 3,378 3,013 3,279 4,337 1,043 1,043   Balance sheet change%   0.0% 388.3% 43.9% -10.8% 8.8% 32.3% -75.9% 0.0%   Added value   80.1 712.5 144.3 -511.4 897.9 635.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 105 12 -18 171 -245 -411 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 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   53.9% 48.4% 6.2% -18.9% 20.1% 12.6% 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 %   16.7% 50.6% 5.1% -15.9% 30.4% 16.9% 0.0% 0.0%   ROI %   54.5% 167.1% 19.1% -83.6% 135.3% 55.4% 0.0% 0.0%   ROE %   36.7% 132.2% 14.8% -70.3% 99.5% 43.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   29.5% 29.7% 22.6% 12.9% 30.4% 29.8% 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, %   -105.1% -38.5% -161.0% 0.2% -30.5% -12.5% 0.0% 0.0%   Gearing %   0.9% 0.7% 0.5% 1.8% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,601.6% 127.8% 63.6% 505.7% 1,619.7% 513.4% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.3 1.3 1.2 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.4 1.3 1.2 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   102.3 286.1 301.5 7.7 303.1 99.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   129.6 564.2 624.3 146.1 512.3 893.0 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 113 0 0   EBIT / employee   0 0 0 0 0 91 0 0   Net earnings / employee   0 0 0 0 0 71 0 0