Futurelive ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 8.1% 9.6% 6.6% 2.2%  
Credit score (0-100)  30 31 27 36 64  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  184 434 -350 1,233 4,655  
EBITDA  184 -14.3 -1,459 152 1,901  
EBIT  184 -14.3 -1,468 137 1,529  
Pre-tax profit (PTP)  181.0 -16.3 -17.8 96.6 1,495.6  
Net earnings  139.4 -12.3 -14.8 89.6 1,152.8  
Pre-tax profit without non-rec. items  181 -16.3 -17.8 96.6 1,496  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 75.3 77.1 736  
Shareholders equity total  189 177 162 252 1,405  
Interest-bearing liabilities  0.0 34.6 189 35.7 44.7  
Balance sheet total (assets)  516 723 1,244 2,454 3,709  

Net Debt  -298 -501 189 -736 -1,456  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  184 434 -350 1,233 4,655  
Gross profit growth  0.0% 135.5% 0.0% 0.0% 277.6%  
Employees  0 2 3 3 6  
Employee growth %  0.0% 0.0% 50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  516 723 1,244 2,454 3,709  
Balance sheet change%  0.0% 40.1% 72.0% 97.3% 51.1%  
Added value  184.2 -14.3 -1,458.9 146.1 1,900.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 67 -13 288  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% -3.3% 419.3% 11.1% 32.9%  
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 %  36.0% -2.3% -0.1% 7.4% 49.6%  
ROI %  98.2% -7.1% -0.5% 39.1% 158.2%  
ROE %  73.6% -6.7% -8.7% 43.3% 139.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  36.7% 24.5% 13.0% 10.3% 37.9%  
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, %  -162.1% 3,515.3% -13.0% -483.6% -76.6%  
Gearing %  0.0% 19.5% 116.7% 14.2% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.3% 14.6% 36.3% 84.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.6 1.3 1.0 1.1 1.3  
Current Ratio  1.6 1.3 1.0 1.1 1.3  
Cash and cash equivalent  298.4 535.8 0.0 772.0 1,500.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  189.4 177.0 50.7 184.7 747.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -7 -486 49 317  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 -486 51 317  
EBIT / employee  0 -7 -489 46 255  
Net earnings / employee  0 -6 -5 30 192