Fabula Studios 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  3.5% 3.5% 3.5% 3.5% 1.5%  
Bankruptcy risk  12.5% 9.2% 7.5% 26.4% 13.4%  
Credit score (0-100)  20 27 31 2 16  
Credit rating  BB BB BB B BB  
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  566 802 781 667 864  
EBITDA  -40.9 54.9 24.0 -293 207  
EBIT  -40.9 54.9 24.0 -293 207  
Pre-tax profit (PTP)  -41.2 52.2 19.9 -293.8 211.0  
Net earnings  -33.2 39.6 15.0 -229.2 164.6  
Pre-tax profit without non-rec. items  -40.1 52.2 19.9 -294 211  

 
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  -33.2 48.5 63.6 -166 -1.0  
Interest-bearing liabilities  0.0 0.0 0.0 3.6 0.0  
Balance sheet total (assets)  206 1,980 1,455 651 249  

Net Debt  -145 -1,774 -296 -97.5 -9.5  
 
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  566 802 781 667 864  
Gross profit growth  0.0% 41.8% -2.6% -14.7% 29.6%  
Employees  3 3 2 3 2  
Employee growth %  0.0% 0.0% -33.3% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  206 1,980 1,455 651 249  
Balance sheet change%  6,862,933.3% 861.5% -26.5% -55.3% -61.7%  
Added value  -40.9 54.9 24.0 -293.1 207.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -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 (%)  -7.2% 6.8% 3.1% -44.0% 24.0%  
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 %  -16.2% 5.0% 1.4% -25.8% 39.6%  
ROI %  0.0% 226.4% 42.8% -872.3% 11,573.2%  
ROE %  -16.1% 31.2% 26.8% -64.1% 36.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -37.3% 9.7% 26.3% -289.3% -1.0%  
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, %  355.4% -3,230.3% -1,233.2% 33.3% -4.6%  
Gearing %  0.0% 0.0% 0.0% -2.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 37.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 4.4 8.2 11.4 2.5  
Current Ratio  0.9 1.0 1.0 0.8 1.0  
Cash and cash equivalent  145.3 1,774.2 295.7 101.2 9.5  

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  -33.2 48.5 63.6 -165.6 -1.0  
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  -14 18 12 -98 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 18 12 -98 104  
EBIT / employee  -14 18 12 -98 104  
Net earnings / employee  -11 13 8 -76 82