FRK. DUSA ApS

 

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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  27.3% 6.7% 8.9% 27.1% 12.0%  
Credit score (0-100)  3 35 26 2 19  
Credit rating  B BBB BB B BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  413 1,704 1,160 1,080 952  
EBITDA  -297 873 181 -153 44.6  
EBIT  -297 873 181 -153 44.6  
Pre-tax profit (PTP)  -335.4 851.9 153.6 -187.8 -37.6  
Net earnings  -554.4 851.9 153.6 -187.8 -37.6  
Pre-tax profit without non-rec. items  -335 852 154 -188 -37.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -874 -21.7 132 -55.9 -93.5  
Interest-bearing liabilities  482 80.2 0.0 0.0 300  
Balance sheet total (assets)  676 877 1,223 1,110 924  

Net Debt  367 -25.9 -58.8 -58.6 -37.0  
 
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  413 1,704 1,160 1,080 952  
Gross profit growth  -49.2% 312.1% -31.9% -6.8% -11.9%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  676 877 1,223 1,110 924  
Balance sheet change%  -29.2% 29.8% 39.5% -9.2% -16.8%  
Added value  -296.6 872.9 180.9 -152.9 44.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  -71.7% 51.2% 15.6% -14.2% 4.7%  
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 %  -21.0% 71.3% 17.0% -12.8% 4.1%  
ROI %  -81.9% 310.3% 170.5% -231.9% 29.7%  
ROE %  -68.0% 109.7% 30.4% -30.2% -3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -56.4% -2.4% 10.8% -4.8% -9.2%  
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, %  -123.8% -3.0% -32.5% 38.3% -83.0%  
Gearing %  -55.2% -370.4% 0.0% 0.0% -320.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 7.5% 68.1% 0.0% 54.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.3 0.4 0.6  
Current Ratio  0.4 0.9 1.1 0.9 1.2  
Cash and cash equivalent  115.1 106.1 58.8 58.6 337.0  

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  -916.4 -64.5 89.1 -107.7 154.7  
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  -99 291 60 -51 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -99 291 60 -51 22  
EBIT / employee  -99 291 60 -51 22  
Net earnings / employee  -185 284 51 -63 -19