Forma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 12.4% 7.3% 4.1%  
Credit score (0-100)  0 0 18 32 49  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 688 4,848 9,053  
EBITDA  0.0 0.0 387 1,193 2,511  
EBIT  0.0 0.0 383 1,154 2,472  
Pre-tax profit (PTP)  0.0 0.0 380.2 1,152.1 2,510.9  
Net earnings  0.0 0.0 295.0 880.1 1,944.6  
Pre-tax profit without non-rec. items  0.0 0.0 380 1,152 2,511  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 85.1 96.7 57.2  
Shareholders equity total  0.0 0.0 335 1,215 2,945  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 569 3,489 9,638  

Net Debt  0.0 0.0 -134 -1,651 -8,067  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 688 4,848 9,053  
Gross profit growth  0.0% 0.0% 0.0% 604.9% 86.7%  
Employees  0 0 1 5 10  
Employee growth %  0.0% 0.0% 0.0% 400.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 569 3,489 9,638  
Balance sheet change%  0.0% 0.0% 0.0% 512.8% 176.3%  
Added value  0.0 0.0 387.4 1,158.4 2,511.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 80 -28 -79  

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

Profitability 
2020
N/A
2021
N/A
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% 0.0% 55.6% 23.8% 27.3%  
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% 0.0% 67.2% 57.0% 38.4%  
ROI %  0.0% 0.0% 108.2% 147.5% 121.2%  
ROE %  0.0% 0.0% 88.1% 113.6% 93.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 58.8% 34.8% 43.7%  
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% 0.0% -34.6% -138.4% -321.2%  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.2 1.5 2.5  
Current Ratio  0.0 0.0 2.2 1.5 1.4  
Cash and cash equivalent  0.0 0.0 133.9 1,651.0 8,066.9  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 268.6 1,118.3 2,887.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 387 232 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 387 239 251  
EBIT / employee  0 0 383 231 247  
Net earnings / employee  0 0 295 176 194