JENS FISKER AUTOMOBILER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.9% 2.7% 1.2% 1.5% 2.4%  
Credit score (0-100)  58 59 81 75 63  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 235.5 51.3 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,337 1,290 2,636 1,872 1,516  
EBITDA  149 176 1,335 723 305  
EBIT  111 137 1,296 680 259  
Pre-tax profit (PTP)  53.0 90.3 1,267.7 546.1 125.9  
Net earnings  43.3 68.4 1,004.3 405.1 106.6  
Pre-tax profit without non-rec. items  53.0 90.3 1,268 546 126  

 
See the entire income statement

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

Tangible assets total  7,642 7,681 7,781 7,881 8,631  
Shareholders equity total  10,995 11,123 9,774 10,290 11,017  
Interest-bearing liabilities  1,810 1,464 4,386 5,305 5,308  
Balance sheet total (assets)  14,429 14,234 15,524 16,893 18,062  

Net Debt  -525 -739 3,002 5,303 5,308  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,337 1,290 2,636 1,872 1,516  
Gross profit growth  4.8% -3.5% 104.2% -29.0% -19.1%  
Employees  2 2 2 2 2  
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)  14,429 14,234 15,524 16,893 18,062  
Balance sheet change%  0.4% -1.3% 9.1% 8.8% 6.9%  
Added value  149.4 175.9 1,335.4 719.5 305.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  274 -60 35 -24 256  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  8.3% 10.6% 49.2% 36.3% 17.1%  
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 %  0.8% 1.0% 8.7% 4.2% 1.5%  
ROI %  0.8% 1.0% 9.2% 4.3% 1.5%  
ROE %  0.4% 0.6% 9.6% 4.0% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.2% 78.1% 63.0% 60.9% 61.0%  
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, %  -351.4% -420.4% 224.8% 733.2% 1,739.7%  
Gearing %  16.5% 13.2% 44.9% 51.6% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 1.0% 2.8% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.2 0.4 0.1 0.0  
Current Ratio  4.6 4.6 1.8 1.7 1.6  
Cash and cash equivalent  2,334.5 2,203.2 1,384.1 1.9 0.1  

Capital use efficiency 
2020
2020/12
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  5,317.1 5,135.9 3,485.6 3,660.8 3,511.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  75 88 668 360 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 88 668 362 153  
EBIT / employee  55 69 648 340 130  
Net earnings / employee  22 34 502 203 53