FISCHER INNOVATION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 14.4% 10.3% 7.2% 8.5%  
Credit score (0-100)  27 15 23 33 28  
Credit rating  BB BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  134 137 236 111 131  
EBITDA  97.3 84.5 176 33.8 54.1  
EBIT  97.3 84.5 176 33.8 54.1  
Pre-tax profit (PTP)  96.8 84.3 174.8 31.5 53.1  
Net earnings  75.5 65.5 135.5 23.6 40.2  
Pre-tax profit without non-rec. items  96.8 84.3 175 31.5 53.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -138 -72.0 63.4 87.1 127  
Interest-bearing liabilities  210 110 60.0 35.9 5.2  
Balance sheet total (assets)  151 139 179 127 145  

Net Debt  209 104 -29.2 -12.9 -75.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  134 137 236 111 131  
Gross profit growth  18.3% 2.4% 71.8% -53.1% 18.9%  
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)  151 139 179 127 145  
Balance sheet change%  -29.9% -8.1% 28.9% -28.9% 13.5%  
Added value  97.3 84.5 175.5 33.8 54.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  72.6% 61.6% 74.5% 30.6% 41.2%  
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 %  27.1% 33.8% 90.0% 22.1% 39.8%  
ROI %  33.7% 52.8% 150.2% 27.5% 42.4%  
ROE %  41.2% 45.2% 133.9% 31.4% 37.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.7% 27.4% 68.8% 96.5% 88.1%  
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, %  215.4% 123.2% -16.7% -38.0% -139.6%  
Gearing %  -152.4% -153.2% 94.5% 41.2% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 0.9% 4.9% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 1.6 11.1 4.7  
Current Ratio  0.2 0.3 2.0 15.0 5.6  
Cash and cash equivalent  0.2 6.2 89.2 48.7 80.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -76.1 -70.3 54.4 61.8 79.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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