FYNSKE SPECIALITETER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.3% 12.7% 12.1% 11.9% 12.6%  
Credit score (0-100)  3 20 21 20 17  
Credit rating  B BB BB BB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  -97.0 8.5 -10.5 -11.2 -12.0  
EBITDA  -508 168 -10.5 -11.2 -12.0  
EBIT  -515 157 -21.6 -22.4 -23.1  
Pre-tax profit (PTP)  -517.1 156.5 -21.6 -22.3 -22.6  
Net earnings  -404.7 122.1 -16.9 -17.4 -17.7  
Pre-tax profit without non-rec. items  -517 157 -21.6 -22.3 -22.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  48.4 37.2 26.0 14.9 3.7  
Shareholders equity total  -305 -183 53.8 36.3 18.7  
Interest-bearing liabilities  300 233 1.3 0.0 3.5  
Balance sheet total (assets)  225 105 60.2 41.3 27.1  

Net Debt  268 178 -16.4 -2.8 3.2  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -97.0 8.5 -10.5 -11.2 -12.0  
Gross profit growth  0.0% 0.0% 0.0% -7.2% -6.6%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  225 105 60 41 27  
Balance sheet change%  0.0% -53.4% -42.7% -31.3% -34.3%  
Added value  -507.9 167.7 -10.5 -11.2 -12.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -22 -22 -22 -22  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  531.1% 1,839.1% 206.7% 199.5% 193.4%  
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 %  -97.2% 38.3% -12.4% -44.0% -66.1%  
ROI %  -171.8% 58.7% -15.0% -48.9% -77.4%  
ROE %  -179.7% 73.9% -21.2% -38.7% -64.2%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  -57.5% -63.5% 89.3% 87.9% 68.8%  
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, %  -52.7% 106.2% 156.9% 24.8% -27.1%  
Gearing %  -98.4% -127.7% 2.4% 0.0% 18.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.0% 0.0% 1.1% 1.1%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.3 0.2 5.3 5.3 2.8  
Current Ratio  0.3 0.2 5.3 5.3 2.8  
Cash and cash equivalent  32.3 55.1 17.7 2.8 0.2  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -353.1 -219.8 27.7 21.4 14.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -508 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -508 0 0 0 0  
EBIT / employee  -515 0 0 0 0  
Net earnings / employee  -405 0 0 0 0