First Mover Group Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.0% 7.0% 7.9% 2.4%  
Credit score (0-100)  0 49 33 30 63  
Credit rating  N/A BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 10,212 15,989 21,002 23,549  
EBITDA  0.0 -9.6 -2,306 -1,551 3,216  
EBIT  0.0 -9.6 -3,771 -3,857 1,946  
Pre-tax profit (PTP)  0.0 -470.1 -5,140.4 -3,765.5 1,910.9  
Net earnings  0.0 -470.1 -5,140.4 -2,826.8 2,523.1  
Pre-tax profit without non-rec. items  0.0 -470 -5,140 -3,766 1,911  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 228 308 277 324  
Shareholders equity total  0.0 -430 -5,571 1,522 4,045  
Interest-bearing liabilities  0.0 9,797 14,853 5,471 6,014  
Balance sheet total (assets)  0.0 22,049 20,825 16,967 22,357  

Net Debt  0.0 3,463 11,958 3,075 3,570  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 10,212 15,989 21,002 23,549  
Gross profit growth  0.0% 0.0% 56.6% 31.3% 12.1%  
Employees  0 32 35 41 33  
Employee growth %  0.0% 0.0% 9.4% 17.1% -19.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 22,049 20,825 16,967 22,357  
Balance sheet change%  0.0% 0.0% -5.6% -18.5% 31.8%  
Added value  0.0 -9.6 -2,305.9 -2,392.2 3,215.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,142 -2,767 -4,519 -2,339  

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

Profitability 
2019
N/A
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 (%)  0.0% -0.1% -23.6% -18.4% 8.3%  
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 %  0.0% -0.0% -15.4% -13.8% 11.7%  
ROI %  0.0% -0.1% -27.3% -26.5% 25.9%  
ROE %  0.0% -2.1% -24.0% -25.3% 90.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.9% -21.1% 9.0% 18.1%  
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, %  0.0% -36,101.8% -518.6% -198.3% 111.0%  
Gearing %  0.0% -2,277.6% -266.6% 359.5% 148.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.4% 11.1% 7.6% 6.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 0.7 1.3 1.6  
Current Ratio  0.0 1.5 0.7 1.4 1.7  
Cash and cash equivalent  0.0 6,334.5 2,895.6 2,396.2 2,444.2  

Capital use efficiency 
2019
N/A
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  0.0 4,796.3 -5,928.5 3,540.7 7,754.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -0 -66 -58 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 -66 -38 97  
EBIT / employee  0 -0 -108 -94 59  
Net earnings / employee  0 -15 -147 -69 76