FS & MS Drift ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 18.2% 17.4% 18.8% 14.1%  
Credit score (0-100)  20 8 8 6 15  
Credit rating  BB B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  669 -71.1 -23.4 114 -54.5  
EBITDA  151 -76.5 -24.4 114 -54.5  
EBIT  151 -76.5 -24.4 114 -54.5  
Pre-tax profit (PTP)  70.1 -80.7 -39.9 109.1 -55.8  
Net earnings  52.5 -65.3 -34.9 83.6 -43.5  
Pre-tax profit without non-rec. items  70.1 -80.7 -39.9 109 -55.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  52.5 -12.7 -47.6 36.0 -7.5  
Interest-bearing liabilities  1,778 152 137 3.2 99.2  
Balance sheet total (assets)  2,166 405 136 82.4 109  

Net Debt  1,532 132 124 1.6 2.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  669 -71.1 -23.4 114 -54.5  
Gross profit growth  0.0% 0.0% 67.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,166 405 136 82 109  
Balance sheet change%  216,574,200.0% -81.3% -66.5% -39.3% 32.8%  
Added value  150.7 -76.5 -24.4 114.0 -54.5  
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  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.5% 107.6% 104.1% 100.0% 100.0%  
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 %  7.7% -5.0% -7.2% 87.3% -53.5%  
ROI %  9.1% -6.5% -15.0% 131.8% -77.1%  
ROE %  100.0% -28.5% -12.9% 97.3% -59.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.4% -3.0% -26.0% 43.7% -6.4%  
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, %  1,016.8% -172.3% -509.4% 1.4% -3.7%  
Gearing %  3,384.1% -1,198.2% -287.4% 9.0% -1,321.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 1.6% 12.5% 10.0% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.7 1.8 0.9  
Current Ratio  1.0 1.0 0.7 1.8 0.9  
Cash and cash equivalent  246.3 20.8 12.5 1.6 97.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  52.5 -12.7 -47.6 36.0 -7.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0