Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SCHMELTZ FYSIO ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.4% 11.4% 14.7% 10.3% 13.7% 15.9% 20.4% 20.2%   Credit score (0-100)   12 21 13 23 15 12 5 6   Credit rating   BB BB BB BB BB BB B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   171 255 284 214 110 93.2 0.0 0.0   EBITDA   40.4 11.7 1.2 -24.6 -34.9 25.8 0.0 0.0   EBIT   40.4 11.7 1.2 -24.6 -34.9 25.8 0.0 0.0   Pre-tax profit (PTP)   39.3 11.1 0.1 -25.0 -34.9 24.6 0.0 0.0   Net earnings   30.7 8.2 -0.2 -19.5 -27.3 19.1 0.0 0.0   Pre-tax profit without non-rec. items   39.3 11.1 0.1 -25.0 -34.9 24.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24.8 33.0 32.8 13.3 -14.0 5.1 -34.9 -34.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 34.9 34.9   Balance sheet total (assets)   54.5 106 102 64.6 50.4 60.7 0.0 0.0   Net Debt   -40.3 -76.9 -86.3 -56.6 -25.8 -42.7 34.9 34.9     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   171 255 284 214 110 93.2 0.0 0.0   Gross profit growth   129.6% 49.6% 11.5% -24.8% -48.5% -15.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   54 106 102 65 50 61 0 0   Balance sheet change%   717.7% 94.9% -4.0% -36.7% -21.9% 20.5% -100.0% 0.0%   Added value   40.4 11.7 1.2 -24.6 -34.9 25.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   23.7% 4.6% 0.4% -11.5% -31.7% 27.7% 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 %   120.7% 14.5% 1.2% -29.5% -54.1% 41.3% 0.0% 0.0%   ROI %   326.4% 40.4% 3.7% -106.6% -523.7% 1,012.2% 0.0% 0.0%   ROE %   195.0% 28.5% -0.6% -84.5% -85.7% 68.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   45.5% 31.1% 32.2% 20.6% -21.7% 8.4% -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, %   -99.7% -659.0% -7,108.4% 230.2% 73.9% -165.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 1.5 1.5 1.3 0.8 1.1 0.0 0.0   Current Ratio   1.8 1.5 1.5 1.3 0.8 1.1 0.0 0.0   Cash and cash equivalent   40.3 76.9 86.3 56.6 25.8 42.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   24.8 33.0 32.8 13.3 -14.0 5.1 -17.4 -17.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   40 12 1 -25 -35 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 12 1 -25 -35 26 0 0   EBIT / employee   40 12 1 -25 -35 26 0 0   Net earnings / employee   31 8 -0 -20 -27 19 0 0