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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 24.2% 17.8% 17.9% 17.9%  
Credit score (0-100)  7 3 7 8 7  
Credit rating  B B B B B  
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  343 0 0 0 0  
Gross profit  269 -24.3 -33.7 -12.6 0.0  
EBITDA  101 -40.0 -33.7 -12.6 0.0  
EBIT  101 -40.0 -33.7 -12.6 0.0  
Pre-tax profit (PTP)  101.0 -39.2 -33.2 -12.6 0.0  
Net earnings  78.8 -30.6 -25.9 -12.6 0.0  
Pre-tax profit without non-rec. items  101 -39.2 -33.2 -12.6 0.0  

 
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  78.8 48.2 44.8 12.3 4.7  
Interest-bearing liabilities  72.2 50.0 0.0 0.0 0.0  
Balance sheet total (assets)  257 122 47.3 24.8 16.7  

Net Debt  -19.5 -41.4 -23.7 -24.8 -16.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  343 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  269 -24.3 -33.7 -12.6 0.0  
Gross profit growth  0.0% 0.0% -38.9% 62.5% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  257 122 47 25 17  
Balance sheet change%  0.0% -52.5% -61.2% -47.6% -32.4%  
Added value  101.0 -40.0 -33.7 -12.6 0.0  
Added value %  29.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  29.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  29.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  37.6% 164.9% 100.0% 100.0% 0.0%  
Net Earnings %  23.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  23.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  29.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  39.4% -20.7% -39.8% -35.1% 0.0%  
ROI %  66.9% -31.5% -47.1% -44.2% 0.0%  
ROE %  100.0% -48.2% -55.8% -44.2% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.7% 39.5% 94.6% 49.8% 28.2%  
Relative indebtedness %  51.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  25.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -19.3% 103.6% 70.3% 196.0% 0.0%  
Gearing %  91.7% 103.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -1.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.7 18.6 2.0 1.4  
Current Ratio  1.4 1.7 18.6 2.0 1.4  
Cash and cash equivalent  91.8 91.4 23.7 24.8 16.7  

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)  110.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  74.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  78.8 48.2 44.8 12.3 4.7  
Net working capital %  23.0% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0