FS SOFTTECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.7% 4.4% 6.6% 5.9% 5.1%  
Credit score (0-100)  53 47 35 38 42  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  579 343 -91.6 -122 -70.1  
EBITDA  507 79.0 -253 -311 -203  
EBIT  507 79.0 -253 -311 -203  
Pre-tax profit (PTP)  541.1 1,563.8 -561.1 -94.2 331.9  
Net earnings  422.1 1,219.7 -561.1 -94.2 403.0  
Pre-tax profit without non-rec. items  541 1,564 -561 -94.2 332  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,618 2,838 2,277 2,182 2,585  
Interest-bearing liabilities  0.9 0.9 0.9 0.9 0.9  
Balance sheet total (assets)  1,905 3,226 2,298 2,206 2,604  

Net Debt  -1,818 -2,740 -2,242 -2,121 -2,494  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  579 343 -91.6 -122 -70.1  
Gross profit growth  25.1% -40.7% 0.0% -33.2% 42.5%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,905 3,226 2,298 2,206 2,604  
Balance sheet change%  35.2% 69.3% -28.8% -4.0% 18.1%  
Added value  506.7 79.0 -253.4 -310.6 -203.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  87.6% 23.0% 276.6% 254.6% 289.7%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  32.8% 61.3% 6.9% -3.9% 14.8%  
ROI %  38.6% 70.6% 7.4% -3.9% 15.0%  
ROE %  30.0% 54.7% -21.9% -4.2% 16.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.9% 88.0% 99.1% 98.9% 99.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -358.8% -3,466.0% 885.0% 683.0% 1,227.5%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  320.0% 1,080.1% 86,349.9% 811.3% 2,871.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.6 8.3 106.2 94.8 139.1  
Current Ratio  6.6 8.3 106.4 95.0 139.4  
Cash and cash equivalent  1,818.9 2,740.6 2,243.0 2,122.1 2,494.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  590.5 362.3 365.9 218.2 178.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  507 79 -253 0 -203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  507 79 -253 0 -203  
EBIT / employee  507 79 -253 0 -203  
Net earnings / employee  422 1,220 -561 0 403