Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLR Movement 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   11.2% 7.7% 6.7% 4.5% 3.0% 2.4% 12.4% 12.4%   Credit score (0-100)   23 33 35 45 57 62 19 19   Credit rating   BB BB BBB BBB BBB BBB BB BB   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7.6 45.1 185 136 426 714 0.0 0.0   EBITDA   7.6 45.1 155 101 391 581 0.0 0.0   EBIT   -41.3 -6.1 55.1 86.9 341 278 0.0 0.0   Pre-tax profit (PTP)   -62.0 -23.9 49.3 85.3 310.7 253.6 0.0 0.0   Net earnings   -48.7 -19.6 38.5 66.6 241.7 195.1 0.0 0.0   Pre-tax profit without non-rec. items   -62.0 -23.9 49.3 85.3 311 254 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   161 134 126 589 681 475 0.0 0.0   Shareholders equity total   -97.1 -117 -78.2 -11.8 230 425 374 374   Interest-bearing liabilities   372 392 546 676 655 289 0.0 0.0   Balance sheet total (assets)   363 397 632 953 975 847 374 374   Net Debt   372 351 269 660 655 289 -374 -374     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   7.6 45.1 185 136 426 714 0.0 0.0   Gross profit growth   0.0% 491.9% 310.2% -26.5% 212.9% 67.7% -100.0% 0.0%   Employees   0 0 1 1 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   363 397 632 953 975 847 374 374   Balance sheet change%   -9.1% 9.3% 59.4% 50.8% 2.3% -13.2% -55.8% 0.0%   Added value   7.6 45.1 154.5 100.8 354.9 581.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -78 -108 450 41 -508 -475 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -542.3% -13.6% 29.7% 63.9% 80.1% 39.0% 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 %   -9.1% -1.3% 9.0% 10.4% 35.2% 30.7% 0.0% 0.0%   ROI %   -11.7% -1.6% 11.7% 14.2% 42.4% 33.7% 0.0% 0.0%   ROE %   -12.8% -5.2% 7.5% 8.4% 40.9% 59.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -21.1% -22.7% -11.0% -1.2% 23.6% 50.2% 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, %   4,877.6% 777.3% 174.3% 654.3% 167.4% 49.8% 0.0% 0.0%   Gearing %   -383.2% -336.0% -697.7% -5,735.8% 285.0% 68.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.6% 1.2% 0.3% 4.5% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.6 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.4 0.6 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.1 41.2 276.1 16.1 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -314.5 -306.9 -263.3 -762.0 -564.0 -339.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 155 101 0 291 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 155 101 0 291 0 0   EBIT / employee   0 0 55 87 0 139 0 0   Net earnings / employee   0 0 38 67 0 98 0 0