Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Future og Co. 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% 0.3% 0.3%   Bankruptcy risk   2.3% 2.8% 4.0% 1.1% 1.7% 1.1% 7.5% 7.5%   Credit score (0-100)   67 61 50 83 73 82 32 32   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 76.9 3.3 138.5 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   2,127 2,273 2,102 2,591 3,183 3,772 0.0 0.0   EBITDA   630 396 248 667 753 883 0.0 0.0   EBIT   394 114 20.6 475 646 783 0.0 0.0   Pre-tax profit (PTP)   331.0 65.8 -22.2 441.5 609.0 749.1 0.0 0.0   Net earnings   258.1 55.1 -19.6 394.5 457.2 541.8 0.0 0.0   Pre-tax profit without non-rec. items   331 65.8 -22.2 442 609 749 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   31.9 3.2 15.3 6.9 0.0 0.0 0.0 0.0   Shareholders equity total   568 623 604 998 1,455 1,997 1,622 1,622   Interest-bearing liabilities   1,163 1,022 900 860 777 455 0.0 0.0   Balance sheet total (assets)   2,266 2,215 2,540 2,719 3,229 3,729 1,622 1,622   Net Debt   848 728 213 -81.8 124 -843 -897 -897     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   2,127 2,273 2,102 2,591 3,183 3,772 0.0 0.0   Gross profit growth   -5.4% 6.9% -7.5% 23.3% 22.8% 18.5% -100.0% 0.0%   Employees   3 4 4 4 5 6 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 25.0% 20.0% -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)   2,266 2,215 2,540 2,719 3,229 3,729 1,622 1,622   Balance sheet change%   -1.2% -2.3% 14.7% 7.1% 18.7% 15.5% -56.5% 0.0%   Added value   629.6 395.5 247.6 666.6 838.1 882.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -472 -478 -454 -383 -214 -200 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   18.5% 5.0% 1.0% 18.3% 20.3% 20.7% 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 %   17.3% 5.1% 1.0% 18.2% 21.7% 22.6% 0.0% 0.0%   ROI %   20.8% 6.4% 1.5% 26.7% 29.6% 31.7% 0.0% 0.0%   ROE %   58.8% 9.3% -3.2% 49.3% 37.3% 31.4% 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% 28.1% 23.8% 36.7% 45.1% 53.6% 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, %   134.7% 184.0% 86.2% -12.3% 16.4% -95.6% 0.0% 0.0%   Gearing %   204.7% 164.0% 149.2% 86.2% 53.4% 22.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.4% 4.9% 4.2% 4.6% 6.3% 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   1.5 1.7 1.5 2.4 2.7 2.6 0.0 0.0   Current Ratio   1.5 1.7 1.5 2.4 2.7 2.6 0.0 0.0   Cash and cash equivalent   315.1 294.1 687.0 941.9 653.4 1,298.1 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   218.8 345.5 428.8 992.3 1,468.9 1,804.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   210 99 62 167 168 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 99 62 167 151 147 0 0   EBIT / employee   131 28 5 119 129 130 0 0   Net earnings / employee   86 14 -5 99 91 90 0 0