FIRMA FREMTIDEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.4% 4.7% 10.2%  
Credit score (0-100)  0 81 80 47 25  
Credit rating  N/A A A BBB BB  
Credit limit (kDKK)  0.0 52.9 39.9 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 710 643 687 743  
EBITDA  0.0 710 643 687 743  
EBIT  0.0 250 188 425 484  
Pre-tax profit (PTP)  0.0 176.2 44.6 -2,233.8 -3,390.5  
Net earnings  0.0 181.1 59.4 -2,288.1 -3,460.6  
Pre-tax profit without non-rec. items  0.0 176 44.6 -2,234 -3,390  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 9,159 8,849 8,645 8,386  
Shareholders equity total  0.0 4,722 4,782 2,494 -967  
Interest-bearing liabilities  0.0 4,522 4,351 4,263 4,496  
Balance sheet total (assets)  0.0 11,292 11,135 8,907 8,424  

Net Debt  0.0 4,522 4,351 4,263 4,496  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 710 643 687 743  
Gross profit growth  0.0% 0.0% -9.4% 6.8% 8.2%  
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)  0 11,292 11,135 8,907 8,424  
Balance sheet change%  0.0% 0.0% -1.4% -20.0% -5.4%  
Added value  0.0 709.6 643.3 879.9 743.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,324 3,609 143 -1,029  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 (%)  0.0% 35.2% 29.2% 61.8% 65.2%  
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 %  0.0% 4.1% 2.8% -20.3% -34.8%  
ROI %  0.0% 4.3% 2.9% -20.9% -36.9%  
ROE %  0.0% 3.8% 1.3% -62.9% -63.4%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 41.8% 42.9% 28.0% -10.3%  
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, %  0.0% 637.2% 676.3% 620.8% 605.0%  
Gearing %  0.0% 95.8% 91.0% 171.0% -464.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 6.2% 4.6% 4.8%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.6 1.0 0.2 0.0  
Current Ratio  0.0 0.6 1.0 0.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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  0.0 -586.3 0.1 -1,064.8 -2,068.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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