Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FAIRWAY TOURS GOLF REJSER 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  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   9.4% 5.6% 7.8% 16.1% 14.3% 17.6% 18.1% 18.1%   Credit score (0-100)   28 42 31 10 14 8 8 8   Credit rating   BB BBB BB BB BB B 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)  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   91.8 169 13.8 -261 46.1 -56.9 0.0 0.0   EBITDA   81.8 10.4 13.8 -261 46.1 -56.9 0.0 0.0   EBIT   81.8 10.4 13.8 -261 46.1 -56.9 0.0 0.0   Pre-tax profit (PTP)   76.7 168.0 42.7 -266.6 41.9 -60.1 0.0 0.0   Net earnings   59.4 130.8 5.5 -235.5 41.9 -58.1 0.0 0.0   Pre-tax profit without non-rec. items   76.7 11.4 7.2 -267 41.9 -60.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   277 394 400 164 206 148 -102 -102   Interest-bearing liabilities   84.0 41.0 51.0 0.0 0.0 2.0 102 102   Balance sheet total (assets)   578 531 444 178 221 165 0.0 0.0   Net Debt   -351 -209 -246 -96.2 -155 -117 102 102     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   91.8 169 13.8 -261 46.1 -56.9 0.0 0.0   Gross profit growth   -47.1% 84.1% -91.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -10.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   578 531 444 178 221 165 0 0   Balance sheet change%   -18.1% -8.2% -16.2% -60.0% 24.4% -25.4% -100.0% 0.0%   Added value   81.8 20.6 13.8 -260.7 46.1 -56.9 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   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 (%)   89.1% 6.1% 100.0% 100.0% 100.0% 100.0% 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 %   12.7% 1.9% 2.8% -83.8% 23.1% -29.2% 0.0% 0.0%   ROI %   24.5% 2.6% 3.1% -84.8% 24.9% -31.6% 0.0% 0.0%   ROE %   24.0% 39.0% 1.4% -83.5% 22.7% -32.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   91.4% 74.3% 89.9% 92.4% 93.2% 89.7% -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, %   -429.2% -2,015.9% -1,785.3% 36.9% -337.1% 206.2% 0.0% 0.0%   Gearing %   30.3% 10.4% 12.8% 0.0% 0.0% 1.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% -1.6% 14.3% 23.0% 0.0% 369.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   15.9 4.8 12.0 10.4 12.3 7.5 0.0 0.0   Current Ratio   2.5 4.8 12.0 10.4 12.3 7.5 0.0 0.0   Cash and cash equivalent   435.0 250.0 297.0 96.2 155.4 119.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   324.5 390.3 373.5 127.3 169.3 111.2 -51.0 -51.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   82 21 14 0 0 0 0 0   Employee expenses / employee   0 -10 0 0 0 0 0 0   EBITDA / employee   82 10 14 0 0 0 0 0   EBIT / employee   82 10 14 0 0 0 0 0   Net earnings / employee   59 131 6 0 0 0 0 0