FUJITSU A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.6% 1.2% 3.6% 9.7% 26.4%  
Credit score (0-100)  98 82 51 25 2  
Credit rating  AA A BBB BB B  
Credit limit (mDKK)  18.6 3.9 0.0 -0.0 -0.0  

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

Income statement (mDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  743 715 478 592 335  
Gross profit  196 168 134 110 -46.8  
EBITDA  35.9 3.8 -22.9 -45.2 -194  
EBIT  7.4 -22.3 -53.2 -56.7 -276  
Pre-tax profit (PTP)  6.1 -19.6 -52.8 -59.8 -279.4  
Net earnings  0.6 -19.6 -52.8 -61.0 -279.9  
Pre-tax profit without non-rec. items  6.1 -19.6 -52.8 -59.8 -279  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  8.3 9.8 7.1 9.0 0.0  
Shareholders equity total  107 87.4 34.6 -26.4 -179  
Interest-bearing liabilities  47.0 37.7 25.4 110 53.7  
Balance sheet total (assets)  318 278 183 201 64.4  

Net Debt  -34.3 -36.4 15.9 110 53.7  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  743 715 478 592 335  
Net sales growth  0.0% -3.8% -33.0% 23.8% -43.5%  
Gross profit  196 168 134 110 -46.8  
Gross profit growth  0.0% -14.2% -20.5% -17.8% 0.0%  
Employees  221 215 202 187 159  
Employee growth %  0.0% -2.7% -6.0% -7.4% -15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  318 278 183 201 64  
Balance sheet change%  0.0% -12.8% -34.0% 9.7% -68.0%  
Added value  35.9 3.8 -22.9 -26.4 -193.8  
Added value %  4.8% 0.5% -4.8% -4.5% -57.9%  
Investments  47 -16 -32 -15 -162  

Net sales trend  0.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  4.8% 0.5% -4.8% -7.6% -57.9%  
EBIT %  1.0% -3.1% -11.1% -9.6% -82.5%  
EBIT to gross profit (%)  3.8% -13.3% -39.8% -51.6% 589.6%  
Net Earnings %  0.1% -2.7% -11.0% -10.3% -83.6%  
Profit before depreciation and extraordinary items %  3.9% 0.9% -4.7% -8.4% -59.0%  
Pre tax profit less extraordinaries %  0.8% -2.7% -11.0% -10.1% -83.5%  
ROA %  3.1% -6.2% -22.3% -25.7% -116.4%  
ROI %  6.1% -11.8% -47.3% -56.3% -191.5%  
ROE %  0.5% -20.2% -86.6% -51.8% -211.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  37.6% 37.2% 21.9% -12.4% -76.4%  
Relative indebtedness %  27.3% 24.8% 28.0% 36.6% 37.3%  
Relative net indebtedness %  16.4% 14.4% 26.0% 36.6% 37.3%  
Net int. bear. debt to EBITDA, %  -95.5% -961.0% -69.5% -243.3% -27.7%  
Gearing %  43.9% 43.1% 73.4% -416.2% -29.9%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 3.0% 4.4% 10.5% 6.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.4 1.5 0.8 0.6 0.5  
Current Ratio  1.2 1.1 0.7 0.5 0.5  
Cash and cash equivalent  81.3 74.1 9.5 0.0 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  35.6 30.7 37.7 39.6 41.7  
Trade creditors turnover (days)  224.2 148.5 27.0 39.1 28.3  
Current assets / Net sales %  30.8% 25.7% 19.7% 19.7% 18.1%  
Net working capital  35.0 22.4 -39.9 -100.0 -64.3  
Net working capital %  4.7% 3.1% -8.3% -16.9% -19.2%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  3 3 2 3 2  
Added value / employee  0 0 -0 -0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 -0 -1  
EBIT / employee  0 -0 -0 -0 -2  
Net earnings / employee  0 -0 -0 -0 -2