FASTSPEED A/S

 

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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  8.0% 7.9% 1.6% 2.2% 1.2%  
Credit score (0-100)  32 31 73 66 81  
Credit rating  BB BB A BBB A  
Credit limit (kDKK)  0.0 0.0 31.1 0.9 1,366.9  

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  -16,149 -1,305 25,834 37,978 63,780  
EBITDA  -25,099 -16,755 8,744 17,293 39,107  
EBIT  -25,811 -21,591 -1,703 3,520 18,083  
Pre-tax profit (PTP)  -26,220.6 -22,644.4 -4,640.4 2,327.9 15,719.6  
Net earnings  -20,130.0 -17,676.8 -3,420.3 2,283.7 13,128.6  
Pre-tax profit without non-rec. items  -26,221 -22,644 -4,640 2,328 15,720  

 
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  2,002 9,997 12,830 41,726 54,221  
Shareholders equity total  9,420 14,743 11,323 13,607 26,735  
Interest-bearing liabilities  9,657 10,729 30,221 44,563 59,920  
Balance sheet total (assets)  30,498 50,517 67,819 112,405 137,697  

Net Debt  -1,419 9,049 29,828 44,452 59,703  
 
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  -16,149 -1,305 25,834 37,978 63,780  
Gross profit growth  0.0% 91.9% 0.0% 47.0% 67.9%  
Employees  14 40 42 48 57  
Employee growth %  0.0% 185.7% 5.0% 14.3% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,498 50,517 67,819 112,405 137,697  
Balance sheet change%  0.0% 65.6% 34.3% 65.7% 22.5%  
Added value  -25,099.2 -16,755.3 8,743.7 13,966.3 39,106.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,098 19,654 3,996 24,342 9,559  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  159.8% 1,654.6% -6.6% 9.3% 28.4%  
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 %  -84.5% -52.4% -2.8% 4.8% 14.9%  
ROI %  -128.7% -91.8% -4.8% 8.6% 25.4%  
ROE %  -213.7% -146.3% -26.2% 18.3% 65.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.3% 49.6% 16.7% 12.1% 19.4%  
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, %  5.7% -54.0% 341.1% 257.1% 152.7%  
Gearing %  102.5% 72.8% 266.9% 327.5% 224.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 14.1% 14.6% 5.2% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.2 0.2 0.2 0.1  
Current Ratio  1.3 0.2 0.2 0.2 0.1  
Cash and cash equivalent  11,076.2 1,679.7 392.7 111.6 216.8  

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  3,516.9 -18,642.6 -38,515.6 -68,367.7 -77,541.6  
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  -1,793 -419 208 291 686  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,793 -419 208 360 686  
EBIT / employee  -1,844 -540 -41 73 317  
Net earnings / employee  -1,438 -442 -81 48 230