FORM FREMTIDEN 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  24.5% 31.0% 25.1% 23.9% 26.5%  
Credit score (0-100)  4 1 2 3 2  
Credit rating  B C B B B  
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  16 15 15 8 16  
Gross profit  0.6 0.2 0.3 0.5 0.0  
EBITDA  0.6 0.2 0.3 0.5 0.0  
EBIT  0.6 0.2 0.3 0.5 0.0  
Pre-tax profit (PTP)  0.6 0.2 0.3 0.5 0.0  
Net earnings  0.6 0.2 0.3 0.5 0.0  
Pre-tax profit without non-rec. items  0.6 0.2 0.3 0.5 0.0  

 
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  11.5 8.8 36.4 36.6 35.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11.5 8.8 36.4 36.6 35.1  

Net Debt  -11.5 -8.8 -36.4 -36.6 -35.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  16 15 15 8 16  
Net sales growth  43.0% -9.3% 6.7% -47.7% 102.5%  
Gross profit  0.6 0.2 0.3 0.5 0.0  
Gross profit growth  -78.5% -63.7% 67.6% 54.8% -96.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12 9 36 37 35  
Balance sheet change%  5.2% -23.5% 313.5% 0.5% -4.1%  
Added value  0.6 0.2 0.3 0.5 0.0  
Added value %  3.6% 1.4% 2.2% 6.6% 0.1%  
Investments  0 0 0 0 0  

Net sales trend  2.0 -1.0 1.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.6% 1.4% 2.2% 6.6% 0.1%  
EBIT %  3.6% 1.4% 2.2% 6.6% 0.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  3.6% 1.4% 2.2% 6.6% 0.1%  
Profit before depreciation and extraordinary items %  3.6% 1.4% 2.2% 6.6% 0.1%  
Pre tax profit less extraordinaries %  3.6% 1.4% 2.2% 6.6% 0.1%  
ROA %  5.1% 2.0% 1.5% 1.5% 0.1%  
ROI %  5.1% 2.0% 1.5% 1.5% 0.1%  
ROE %  5.1% 2.0% 1.5% 1.5% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -71.9% -60.7% -235.1% -451.9% -214.0%  
Net int. bear. debt to EBITDA, %  -2,015.6% -4,256.0% -10,497.4% -6,816.6% -184,757.9%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  11.5 8.8 36.4 36.6 35.1  

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 %  71.9% 60.7% 235.1% 451.9% 214.0%  
Net working capital  11.5 8.8 36.4 36.6 35.1  
Net working capital %  71.9% 60.7% 235.1% 451.9% 214.0%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0