Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fyns Flagstang Industri A/S 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% 1.5% 1.5%   Bankruptcy risk   6.1% 11.0% 9.0% 5.8% 1.9% 1.9% 14.5% 14.5%   Credit score (0-100)   40 23 27 38 69 69 15 15   Credit rating   BBB BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 0.4 0.5 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   1,821 1,490 2,407 2,536 3,468 3,684 0.0 0.0   EBITDA   -137 -891 204 1,129 1,358 901 0.0 0.0   EBIT   -224 -1,001 116 960 1,198 845 0.0 0.0   Pre-tax profit (PTP)   -471.0 -1,249.0 -151.0 800.0 1,050.0 707.8 0.0 0.0   Net earnings   -378.0 -1,491.0 -151.0 1,185.0 819.0 551.5 0.0 0.0   Pre-tax profit without non-rec. items   -471 -1,249 -151 800 1,050 708 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   289 241 153 102 110 100 0.0 0.0   Shareholders equity total   196 -1,296 -1,447 -262 556 1,107 607 607   Interest-bearing liabilities   4,378 4,095 3,363 1,778 1,881 1,985 0.0 0.0   Balance sheet total (assets)   5,766 4,530 3,945 3,774 3,218 3,742 607 607   Net Debt   4,367 4,085 3,353 1,768 1,871 1,969 -607 -607     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   1,821 1,490 2,407 2,536 3,468 3,684 0.0 0.0   Gross profit growth   -24.3% -18.2% 61.5% 5.4% 36.8% 6.2% -100.0% 0.0%   Employees   6 6 5 4 5 6 0 0   Employee growth %   0.0% 0.0% -16.7% -20.0% 25.0% 20.0% -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)   5,766 4,530 3,945 3,774 3,218 3,742 607 607   Balance sheet change%   10.9% -21.4% -12.9% -4.3% -14.7% 16.3% -83.8% 0.0%   Added value   -137.0 -891.0 204.0 1,129.0 1,367.0 901.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -158 -176 -319 -251 -67 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -12.3% -67.2% 4.8% 37.9% 34.5% 22.9% 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 %   -4.1% -17.3% 2.1% 20.4% 33.0% 25.3% 0.0% 0.0%   ROI %   -5.1% -23.1% 3.1% 37.3% 56.8% 31.9% 0.0% 0.0%   ROE %   -98.2% -63.1% -3.6% 30.7% 37.8% 66.3% 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 %   3.4% -22.2% -26.8% -6.5% 17.5% 29.6% 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, %   -3,187.6% -458.5% 1,643.6% 156.6% 137.8% 218.5% 0.0% 0.0%   Gearing %   2,233.7% -316.0% -232.4% -678.6% 338.3% 179.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.9% 7.2% 6.2% 8.1% 8.9% 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   0.2 0.1 0.1 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.9 0.7 0.6 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   11.0 10.0 10.0 10.0 10.0 16.1 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   -417.0 -1,861.0 -1,924.0 -589.0 320.0 880.9 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   -23 -149 41 282 273 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 -149 41 282 272 150 0 0   EBIT / employee   -37 -167 23 240 240 141 0 0   Net earnings / employee   -63 -249 -30 296 164 92 0 0