CVR number 33951248
Industry 70.2200 Business and other management consultancy activities

FTN2026 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.7% 1.7% 3.2% 1.4% 1.4%  
Credit score (0-100)  61 74 54 77 77  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 35.9 0.0 179.5 221.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -50.0 -524 69.0 -283 -272  
EBITDA  -192 -812 -143 -360 -307  
EBIT  -192 -812 -143 -360 -307  
Pre-tax profit (PTP)  -238.0 2,162.0 -1,649.0 1,701.0 2,996.0  
Net earnings  -258.0 1,726.0 -1,674.0 1,669.0 2,329.0  
Pre-tax profit without non-rec. items  -238 2,162 -1,649 1,701 2,996  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,470 3,400 3,331 3,261 3,191  
Shareholders equity total  23,146 24,817 23,086 24,698 26,968  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,267 25,929 23,178 25,123 28,025  
Net Debt  -19,504 -20,074 -17,206 -19,027 -22,081  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.0 -524 69.0 -283 -272  
Gross profit growth  90.8% -948.0% 0.0% 0.0% 3.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,267 25,929 23,178 25,123 28,025  
Balance sheet change%  -3.3% 11.4% -10.6% 8.4% 11.6%  
Added value  -192.0 -812.0 -143.0 -360.0 -306.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,470 -70 -69 -70 -70  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  384.0% 155.0% -207.2% 127.2% 112.7%  
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 %  0.6% 8.9% 4.0% 7.5% 12.1%  
ROI %  0.6% 9.1% 4.1% 7.6% 12.4%  
ROE %  -1.1% 7.2% -7.0% 7.0% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 95.8% 99.7% 98.4% 96.3%  
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, %  10,158.3% 2,472.2% 12,032.2% 5,285.3% 7,203.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  375.2 19.2 748.6 51.9 58.7  
Current Ratio  295.6 19.0 465.3 49.8 56.3  
Cash and cash equivalent  19,504.0 20,074.0 17,206.0 19,027.0 22,081.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,645.0 2,138.0 2,462.0 2,253.0 2,075.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -192 -812 -143 -360 -307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -192 -812 -143 -360 -307  
EBIT / employee  -192 -812 -143 -360 -307  
Net earnings / employee  -258 1,726 -1,674 1,669 2,329