FETAI 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  15.0% 25.4% 10.7% 9.8% 3.9%  
Credit score (0-100)  14 3 21 24 49  
Credit rating  BB B BB BB BBB  
Credit limit (kDKK)  -0.0 -0.0 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  -1.0 507 2,317 2,471 2,098  
EBITDA  -1.0 -280 115 323 992  
EBIT  -1.0 -415 62.8 184 873  
Pre-tax profit (PTP)  -1.0 -415.5 52.9 160.3 844.0  
Net earnings  -1.0 -415.5 52.9 322.1 638.7  
Pre-tax profit without non-rec. items  -1.0 -416 52.9 160 844  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -218 -633 -580 -67.5 316  
Interest-bearing liabilities  218 226 412 320 33.1  
Balance sheet total (assets)  0.2 890 1,943 1,315 1,034  

Net Debt  218 171 -10.7 128 -149  
 
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  -1.0 507 2,317 2,471 2,098  
Gross profit growth  -4.7% 0.0% 356.9% 6.7% -15.1%  
Employees  1 2 6 6 3  
Employee growth %  0.0% 100.0% 200.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 890 1,943 1,315 1,034  
Balance sheet change%  -57.4% 399,071.3% 118.3% -32.3% -21.4%  
Added value  -1.0 -280.3 115.2 236.3 992.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 675 535 -700 -239  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  100.0% -81.9% 2.7% 7.4% 41.6%  
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 %  -0.4% -47.7% 3.1% 9.4% 72.3%  
ROI %  -0.4% -187.3% 19.7% 50.2% 260.9%  
ROE %  -260.9% -93.3% 3.7% 19.8% 78.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.9% -41.6% -23.0% -4.9% 30.6%  
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, %  -22,586.0% -61.0% -9.3% 39.5% -15.0%  
Gearing %  -100.1% -35.6% -70.9% -474.0% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 3.1% 6.4% 16.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.3  
Current Ratio  0.0 0.1 0.2 0.2 0.3  
Cash and cash equivalent  0.0 54.6 422.5 192.4 182.3  

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  -217.7 -1,443.8 -2,075.7 -1,169.9 -510.6  
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 -140 19 39 331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -140 19 54 331  
EBIT / employee  -1 -208 10 31 291  
Net earnings / employee  -1 -208 9 54 213