CVR number 33641885
Industry 73.2000 Market research and public opinion polling

FUTURE WISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  4.1% 4.1% 2.8% 2.6% 2.5%  
Credit score (0-100)  51 50 59 60 62  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,858 2,089 2,344 2,864 3,242  
EBITDA  -69.2 83.1 685 717 827  
EBIT  -87.7 64.5 649 717 827  
Pre-tax profit (PTP)  -92.9 60.4 644.6 703.2 821.2  
Net earnings  -75.2 43.8 495.6 544.6 635.2  
Pre-tax profit without non-rec. items  -92.9 60.4 645 703 821  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  55.3 36.7 0.0 0.0 0.0  
Shareholders equity total  1,439 1,482 1,478 2,023 2,158  
Interest-bearing liabilities  0.0 0.0 231 3.0 3.0  
Balance sheet total (assets)  1,998 2,213 2,232 2,519 2,832  
Net Debt  -1,005 -1,457 -1,426 -558 -1,289  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,858 2,089 2,344 2,864 3,242  
Gross profit growth  42.6% 12.4% 12.2% 22.2% 13.2%  
Employees  3 2 2 2 3  
Employee growth %  0.0% -33.3% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,998 2,213 2,232 2,519 2,832  
Balance sheet change%  7.0% 10.7% 0.9% 12.8% 12.4%  
Added value  -69.2 83.1 685.3 753.8 826.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -37 -73 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -4.7% 3.1% 27.7% 25.0% 25.5%  
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 %  -4.5% 3.1% 29.4% 30.2% 30.9%  
ROI %  -5.9% 4.5% 40.9% 38.4% 39.5%  
ROE %  -5.1% 3.0% 33.5% 31.1% 30.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  72.0% 67.0% 66.2% 80.3% 76.2%  
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, %  1,453.3% -1,753.3% -208.0% -77.8% -155.9%  
Gearing %  0.0% 0.0% 15.6% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 12.0% 189.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.5 2.9 4.2 5.9 5.7  
Current Ratio  3.5 2.9 4.2 5.9 5.7  
Cash and cash equivalent  1,005.1 1,456.5 1,656.3 560.9 1,292.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,383.4 1,409.7 1,669.8 2,066.5 2,313.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -23 42 343 377 276  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 42 343 359 276  
EBIT / employee  -29 32 324 359 276  
Net earnings / employee  -25 22 248 272 212