Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FRK. DUSA 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   11.8% 27.3% 6.7% 8.9% 27.1% 12.0% 18.3% 18.1%   Credit score (0-100)   22 3 35 26 2 19 8 8   Credit rating   BB B BBB BB B 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   813 413 1,704 1,160 1,080 952 0.0 0.0   EBITDA   133 -297 873 181 -153 44.6 0.0 0.0   EBIT   133 -297 873 181 -153 44.6 0.0 0.0   Pre-tax profit (PTP)   96.1 -335.4 851.9 153.6 -187.8 -37.6 0.0 0.0   Net earnings   120.7 -554.4 851.9 153.6 -187.8 -37.6 0.0 0.0   Pre-tax profit without non-rec. items   96.1 -335 852 154 -188 -37.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -319 -874 -21.7 132 -55.9 -93.5 -173 -173   Interest-bearing liabilities   241 482 80.2 0.0 0.0 300 173 173   Balance sheet total (assets)   955 676 877 1,223 1,110 924 0.0 0.0   Net Debt   70.2 367 -25.9 -58.8 -58.6 -37.0 173 173     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   813 413 1,704 1,160 1,080 952 0.0 0.0   Gross profit growth   71.5% -49.2% 312.1% -31.9% -6.8% -11.9% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   955 676 877 1,223 1,110 924 0 0   Balance sheet change%   14.5% -29.2% 29.8% 39.5% -9.2% -16.8% -100.0% 0.0%   Added value   133.1 -296.6 872.9 180.9 -152.9 44.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   1.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   16.4% -71.7% 51.2% 15.6% -14.2% 4.7% 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 %   10.5% -21.0% 71.3% 17.0% -12.8% 4.1% 0.0% 0.0%   ROI %   67.5% -81.9% 310.3% 170.5% -231.9% 29.7% 0.0% 0.0%   ROE %   13.5% -68.0% 109.7% 30.4% -30.2% -3.7% 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 %   -25.1% -56.4% -2.4% 10.8% -4.8% -9.2% -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, %   52.8% -123.8% -3.0% -32.5% 38.3% -83.0% 0.0% 0.0%   Gearing %   -75.6% -55.2% -370.4% 0.0% 0.0% -320.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 10.7% 7.5% 68.1% 0.0% 54.8% 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   0.3 0.1 0.3 0.3 0.4 0.6 0.0 0.0   Current Ratio   0.6 0.4 0.9 1.1 0.9 1.2 0.0 0.0   Cash and cash equivalent   171.2 115.1 106.1 58.8 58.6 337.0 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   -450.0 -916.4 -64.5 89.1 -107.7 154.7 -86.7 -86.7   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   44 -99 291 60 -51 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -99 291 60 -51 22 0 0   EBIT / employee   44 -99 291 60 -51 22 0 0   Net earnings / employee   40 -185 284 51 -63 -19 0 0