Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FUGLEKILDE 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 2019/6 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.8% 1.0% 0.8% 0.7% 0.8% 2.4% 8.2% 8.2%   Credit score (0-100)   73 87 91 95 92 62 30 30   Credit rating   A A AA AA AA BBB BB BB   Credit limit (kDKK)   3.3 307.2 673.5 830.9 868.8 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   44.0 42.4 38.3 57.8 13.6 177 0.0 0.0   EBITDA   18.7 24.2 -14.6 39.2 -16.2 156 0.0 0.0   EBIT   7.9 13.5 -27.7 26.0 -29.4 156 0.0 0.0   Pre-tax profit (PTP)   -852.0 299.6 2,092.2 862.7 2,413.1 5,539.9 0.0 0.0   Net earnings   -898.7 235.5 2,070.2 676.0 1,883.3 4,352.3 0.0 0.0   Pre-tax profit without non-rec. items   -852 300 2,092 863 2,413 5,540 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,202 1,191 1,278 1,265 1,252 0.0 0.0 0.0   Shareholders equity total   5,860 6,073 8,043 8,694 10,167 14,175 8,812 8,812   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 28.8 0.0 0.0   Balance sheet total (assets)   6,181 6,181 8,159 8,919 10,693 15,293 8,812 8,812   Net Debt   -4,954 -4,913 -6,831 -7,644 -9,431 -15,253 -8,812 -8,812     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   44.0 42.4 38.3 57.8 13.6 177 0.0 0.0   Gross profit growth   -23.3% -3.6% -9.7% 50.8% -76.4% 1,201.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   6,181 6,181 8,159 8,919 10,693 15,293 8,812 8,812   Balance sheet change%   -45.7% 0.0% 32.0% 9.3% 19.9% 43.0% -42.4% 0.0%   Added value   18.7 24.2 -14.6 39.2 -16.2 156.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -22 74 -26 -26 -794 -458 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   18.0% 31.7% -72.3% 45.1% -215.6% 88.4% 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 %   5.9% 4.9% 29.2% 19.4% 28.9% 42.9% 0.0% 0.0%   ROI %   6.0% 5.1% 29.4% 19.6% 29.9% 45.6% 0.0% 0.0%   ROE %   -14.2% 3.9% 29.3% 8.1% 20.0% 35.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   94.8% 98.3% 98.6% 97.5% 95.1% 92.7% 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, %   -26,557.9% -20,293.1% 46,854.3% -19,521.2% 58,128.8% -9,746.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.0% 0.0% 0.0% 0.0% 0.0% 225.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   18.7 86.5 129.1 45.4 323.1 13.7 0.0 0.0   Current Ratio   18.7 86.5 129.1 45.4 323.1 13.7 0.0 0.0   Cash and cash equivalent   4,954.4 4,913.2 6,830.9 7,644.1 9,431.4 15,282.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   137.2 147.0 18.3 205.4 238.4 163.6 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 2019/6 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   0 0 0 0 0 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 156 0 0   EBIT / employee   0 0 0 0 0 156 0 0   Net earnings / employee   0 0 0 0 0 4,352 0 0