Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FOKUS REJSER 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   18.8% 12.0% 18.3% 24.7% 18.4% 19.6% 18.0% 18.0%   Credit score (0-100)   8 21 8 2 7 5 8 8   Credit rating   B BB B B B B 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -95.6 88.7 96.6 -2.5 55.5 119 0.0 0.0   EBITDA   -164 33.4 -18.8 -57.5 -4.9 109 0.0 0.0   EBIT   -204 -6.8 -59.0 -97.7 -45.0 69.0 0.0 0.0   Pre-tax profit (PTP)   -257.1 -82.2 -99.0 -136.4 -92.7 0.5 0.0 0.0   Net earnings   -257.1 -82.2 -99.0 -136.4 -92.7 0.5 0.0 0.0   Pre-tax profit without non-rec. items   -257 -82.2 -99.0 -136 -92.7 0.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   200 160 120 79.9 39.8 0.0 0.0 0.0   Shareholders equity total   -542 -624 -723 -860 -953 -952 -1,152 -1,152   Interest-bearing liabilities   952 972 877 975 951 951 1,152 1,152   Balance sheet total (assets)   494 407 188 136 192 39.8 0.0 0.0   Net Debt   684 734 812 939 844 919 1,152 1,152     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -95.6 88.7 96.6 -2.5 55.5 119 0.0 0.0   Gross profit growth   0.0% 0.0% 8.9% 0.0% 0.0% 114.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   494 407 188 136 192 40 0 0   Balance sheet change%   -20.0% -17.6% -53.7% -27.8% 41.0% -79.2% -100.0% 0.0%   Added value   -164.4 33.4 -18.8 -57.5 -4.9 108.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -80 -80 -80 -80 -80 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 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   213.8% -7.6% -61.0% 3,859.1% -81.0% 58.0% 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 %   -21.1% -0.7% -6.1% -10.2% -4.2% 6.5% 0.0% 0.0%   ROI %   -22.2% -0.7% -6.4% -10.5% -4.7% 7.3% 0.0% 0.0%   ROE %   -46.3% -18.3% -33.3% -84.1% -56.6% 0.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   67.4% 54.4% 64.5% -13.9% -2.6% -6.6% -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, %   -416.4% 2,201.3% -4,310.3% -1,632.7% -17,399.7% 844.8% 0.0% 0.0%   Gearing %   -175.5% -155.7% -121.2% -113.4% -99.8% -99.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.8% 4.3% 4.2% 5.0% 7.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.0 1.4 1.1 0.3 2.3 2.0 0.0 0.0   Current Ratio   1.5 1.3 0.9 0.3 0.7 0.8 0.0 0.0   Cash and cash equivalent   267.4 238.0 64.6 36.0 106.9 32.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   95.4 53.4 -5.5 -113.0 -52.5 -8.5 -576.0 -576.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0