Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fijosa ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 1.5% 3.6%   Bankruptcy risk   8.0% 8.6% 14.7% 8.6% 14.1% 12.0% 20.4% 18.0%   Credit score (0-100)   32 30 14 27 15 19 5 8   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   109 131 152 313 101 -95.9 0.0 0.0   EBITDA   77.0 76.0 -183 40.0 -162 -343 0.0 0.0   EBIT   58.0 58.0 -192 34.0 -162 -343 0.0 0.0   Pre-tax profit (PTP)   32.0 42.0 -205.0 16.0 -181.0 -386.2 0.0 0.0   Net earnings   24.0 26.0 -161.0 16.0 -181.0 -386.2 0.0 0.0   Pre-tax profit without non-rec. items   32.0 42.0 -205 16.0 -181 -386 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   33.0 14.0 5.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10.0 36.0 2.0 18.0 -163 -550 -600 -600   Interest-bearing liabilities   636 408 409 568 684 946 600 600   Balance sheet total (assets)   846 757 747 862 854 536 0.0 0.0   Net Debt   579 387 391 463 641 906 600 600     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   109 131 152 313 101 -95.9 0.0 0.0   Gross profit growth   45.3% 20.2% 16.0% 105.9% -67.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   846 757 747 862 854 536 0 0   Balance sheet change%   -11.2% -10.5% -1.3% 15.4% -0.9% -37.2% -100.0% 0.0%   Added value   77.0 76.0 -183.0 40.0 -156.0 -343.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -37 -18 -11 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.2% 44.3% -126.3% 10.9% -160.4% 357.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.4% 7.2% -25.5% 4.2% -17.2% -32.6% 0.0% 0.0%   ROI %   7.8% 10.6% -44.9% 6.8% -25.5% -42.1% 0.0% 0.0%   ROE %   5.0% 113.0% -847.4% 160.0% -41.5% -55.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   1.2% 4.8% 0.3% 2.1% -16.0% -50.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   751.9% 509.2% -213.7% 1,157.5% -395.7% -264.0% 0.0% 0.0%   Gearing %   6,360.0% 1,133.3% 20,450.0% 3,155.6% -419.6% -172.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.1% 3.2% 3.7% 3.0% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 0.8 0.4 0.0 0.0   Cash and cash equivalent   57.0 21.0 18.0 105.0 43.0 40.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -110.0 -60.0 -85.0 -64.0 -245.0 -631.8 -299.8 -299.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   77 76 -183 40 -156 -343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 76 -183 40 -162 -343 0 0   EBIT / employee   58 58 -192 34 -162 -343 0 0   Net earnings / employee   24 26 -161 16 -181 -386 0 0