FotoWare Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.3% 19.8% 17.8% 12.4% 14.0%  
Credit score (0-100)  2 5 8 18 16  
Credit rating  B B B BB BB  
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) 
2020
2020/10
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,768 1,580 1,914 1,679  
EBITDA  0.0 88.8 97.2 88.9 147  
EBIT  0.0 88.8 97.2 88.9 147  
Pre-tax profit (PTP)  0.0 75.7 94.5 87.7 143.6  
Net earnings  0.0 59.0 73.7 68.6 111.6  
Pre-tax profit without non-rec. items  0.0 75.7 94.5 87.7 144  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 99.0 173 241 353  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40.0 371 404 598 524  

Net Debt  -40.0 -97.8 -78.8 -90.4 -438  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,768 1,580 1,914 1,679  
Gross profit growth  0.0% 0.0% -10.6% 21.1% -12.3%  
Employees  0 1 2 3 2  
Employee growth %  0.0% 0.0% 100.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 371 404 598 524  
Balance sheet change%  0.0% 826.4% 8.9% 48.1% -12.3%  
Added value  0.0 88.8 97.2 88.9 146.9  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/10
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 5.0% 6.1% 4.6% 8.7%  
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 %  0.0% 43.3% 25.1% 17.8% 26.2%  
ROI %  0.0% 127.8% 71.5% 42.9% 49.4%  
ROE %  0.0% 84.9% 54.3% 33.1% 37.6%  

Solidity 
2020
2020/10
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 26.7% 42.8% 40.4% 67.4%  
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, %  0.0% -110.1% -81.1% -101.7% -298.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/10
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 1.7 1.7 3.1  
Current Ratio  0.0 1.4 1.7 1.7 3.1  
Cash and cash equivalent  40.0 97.8 78.8 90.4 438.0  

Capital use efficiency 
2020
2020/10
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  40.0 99.0 172.7 241.3 352.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 89 49 30 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 89 49 30 73  
EBIT / employee  0 89 49 30 73  
Net earnings / employee  0 59 37 23 56