FISCHER INNOVATION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  26.6% 23.6% 12.1% 15.5% 16.4%  
Credit score (0-100)  2 3 19 12 11  
Credit rating  B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  137 236 111 131 201  
EBITDA  84.5 176 33.8 54.1 102  
EBIT  84.5 176 33.8 54.1 102  
Pre-tax profit (PTP)  84.3 174.8 31.5 53.1 100.7  
Net earnings  65.5 135.5 23.6 40.2 77.1  
Pre-tax profit without non-rec. items  84.3 175 31.5 53.1 101  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -72.0 63.4 87.1 127 177  
Interest-bearing liabilities  110 60.0 35.9 5.2 0.0  
Balance sheet total (assets)  139 179 127 145 199  

Net Debt  104 -29.2 -12.9 -75.6 -123  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  137 236 111 131 201  
Gross profit growth  2.4% 71.8% -53.1% 18.9% 52.6%  
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)  139 179 127 145 199  
Balance sheet change%  -8.1% 28.9% -28.9% 13.5% 37.9%  
Added value  84.5 175.5 33.8 54.1 102.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  61.6% 74.5% 30.6% 41.2% 51.0%  
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 %  33.8% 90.0% 22.1% 39.8% 59.7%  
ROI %  52.8% 150.2% 27.5% 42.4% 66.3%  
ROE %  45.2% 133.9% 31.4% 37.5% 50.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.4% 68.8% 96.5% 88.1% 88.9%  
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, %  123.2% -16.7% -38.0% -139.6% -120.2%  
Gearing %  -153.2% 94.5% 41.2% 4.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.9% 4.9% 5.3% 71.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 1.6 11.1 4.7 7.2  
Current Ratio  0.3 2.0 15.0 5.6 7.9  
Cash and cash equivalent  6.2 89.2 48.7 80.8 122.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -70.3 54.4 61.8 79.0 152.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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