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Fugdal Toftegård ApS

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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 0.8% 1.1% 1.5% 1.1% 1.1% 6.8% 6.7%   Credit score (0-100)   88 93 84 73 85 82 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   664.8 1,344.3 561.1 38.4 582.4 938.9 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   1,910 4,014 3,242 2,817 3,578 3,756 0.0 0.0   EBITDA   1,058 2,697 1,722 1,740 2,698 3,709 0.0 0.0   EBIT   473 1,739 668 645 1,385 2,233 0.0 0.0   Pre-tax profit (PTP)   -436.3 817.3 -504.6 -354.7 -455.9 -484.3 0.0 0.0   Net earnings   395.7 288.6 -265.6 -167.3 -362.0 -369.3 0.0 0.0   Pre-tax profit without non-rec. items   -436 817 -505 -355 -456 -484 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   43,755 53,366 57,294 57,070 56,108 70,339 0.0 0.0   Shareholders equity total   10,788 13,070 12,804 12,637 12,275 18,980 7,276 7,276   Interest-bearing liabilities   21,860 42,248 44,702 44,907 44,607 50,428 0.0 0.0   Balance sheet total (assets)   47,760 58,409 60,636 61,509 60,280 78,570 7,276 7,276   Net Debt   21,860 40,651 44,702 44,907 44,607 50,428 -7,276 -7,276     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   1,910 4,014 3,242 2,817 3,578 3,756 0.0 0.0   Gross profit growth   -82.6% 110.2% -19.2% -13.1% 27.0% 5.0% -100.0% 0.0%   Employees   0 2 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -66.7% 0.0% -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)   47,760 58,409 60,636 61,509 60,280 78,570 7,276 7,276   Balance sheet change%   10.1% 22.3% 3.8% 1.4% -2.0% 30.3% -90.7% 0.0%   Added value   1,058.2 2,697.4 1,722.2 1,740.2 2,480.6 3,709.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,120 6,646 5,257 -1,758 -2,275 5,680 -53,609 -9,654   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 (%)   24.8% 43.3% 20.6% 22.9% 38.7% 59.4% 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 %   1.1% 3.3% 1.1% 1.9% 2.3% 3.2% 0.0% 0.0%   ROI %   1.3% 3.8% 1.2% 1.9% 2.3% 3.3% 0.0% 0.0%   ROE %   3.6% 2.4% -2.1% -1.3% -2.9% -2.4% 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 %   22.6% 22.4% 21.1% 20.5% 20.4% 24.2% 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, %   2,065.9% 1,507.1% 2,595.7% 2,580.6% 1,653.2% 1,359.5% 0.0% 0.0%   Gearing %   202.6% 323.3% 349.1% 355.4% 363.4% 265.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.0% 2.7% 3.3% 4.1% 5.7% 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   0.1 0.1 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.4 0.3 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.1 1,596.3 0.1 0.0 0.0 0.0 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   -10,495.8 -17,240.2 -6,035.7 -7,138.7 -8,386.4 -8,137.4 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   0 1,349 574 580 2,481 3,709 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,349 574 580 2,698 3,709 0 0   EBIT / employee   0 870 223 215 1,385 2,233 0 0   Net earnings / employee   0 144 -89 -56 -362 -369 0 0