Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FYSIOSYD ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.6% 1.4% 1.4% 1.2% 1.0% 1.1% 7.3% 7.3%   Credit score (0-100)   77 79 78 81 87 83 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   4.6 19.6 29.8 131.1 280.7 224.6 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   4,761 5,672 5,599 5,909 6,183 6,469 0.0 0.0   EBITDA   1,067 1,380 2,255 2,034 1,672 1,747 0.0 0.0   EBIT   374 688 1,571 1,455 1,350 1,462 0.0 0.0   Pre-tax profit (PTP)   302.4 640.4 1,468.7 1,363.7 1,261.7 1,396.7 0.0 0.0   Net earnings   235.1 498.5 1,143.8 1,062.5 983.5 1,088.9 0.0 0.0   Pre-tax profit without non-rec. items   302 640 1,469 1,364 1,262 1,397 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   355 253 186 94.5 109 102 0.0 0.0   Shareholders equity total   849 1,173 1,866 2,071 2,258 2,608 1,711 1,711   Interest-bearing liabilities   670 535 35.0 78.7 130 177 0.0 0.0   Balance sheet total (assets)   3,887 3,635 3,601 3,506 3,590 3,983 1,711 1,711   Net Debt   597 -70.6 -1,081 -1,569 -1,476 -2,214 -1,147 -1,147     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   4,761 5,672 5,599 5,909 6,183 6,469 0.0 0.0   Gross profit growth   1.2% 19.1% -1.3% 5.5% 4.6% 4.6% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,887 3,635 3,601 3,506 3,590 3,983 1,711 1,711   Balance sheet change%   -14.5% -6.5% -0.9% -2.7% 2.4% 11.0% -57.0% 0.0%   Added value   1,067.2 1,380.1 2,255.0 2,033.9 1,929.4 1,747.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,219 -1,362 -1,317 -1,158 -554 -539 -102 0   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 (%)   7.9% 12.1% 28.1% 24.6% 21.8% 22.6% 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 %   8.9% 18.3% 43.4% 40.9% 38.1% 39.0% 0.0% 0.0%   ROI %   11.6% 24.9% 66.7% 65.6% 55.7% 54.3% 0.0% 0.0%   ROE %   22.9% 49.3% 75.3% 54.0% 45.4% 44.8% 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 %   21.9% 32.3% 51.8% 59.1% 62.9% 65.5% 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, %   55.9% -5.1% -47.9% -77.1% -88.3% -126.7% 0.0% 0.0%   Gearing %   78.9% 45.7% 1.9% 3.8% 5.8% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 7.8% 36.0% 160.4% 85.4% 51.0% 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   0.4 0.8 1.2 1.8 2.2 2.5 0.0 0.0   Current Ratio   0.5 0.8 1.2 1.9 2.2 2.6 0.0 0.0   Cash and cash equivalent   73.5 606.0 1,115.6 1,647.4 1,605.9 2,391.4 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   -898.3 -298.5 345.1 1,092.6 1,481.3 2,056.7 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   213 276 451 407 386 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   213 276 451 407 334 349 0 0   EBIT / employee   75 138 314 291 270 292 0 0   Net earnings / employee   47 100 229 212 197 218 0 0