FISCHER A/S

 

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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  5.3% 0.8% 0.6% 0.5% 0.5%  
Credit score (0-100)  43 91 97 99 98  
Credit rating  BBB AA AA AAA AA  
Credit limit (kDKK)  -0.0 2,535.7 3,111.3 5,124.6 6,144.1  

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  13,516 23,718 23,892 36,442 40,180  
EBITDA  -9,277 2,480 1,743 13,223 13,016  
EBIT  -9,489 2,191 1,430 12,890 12,661  
Pre-tax profit (PTP)  -11,302.1 133.6 929.6 12,553.5 10,527.3  
Net earnings  -11,302.1 133.6 929.6 12,194.1 10,413.5  
Pre-tax profit without non-rec. items  -11,302 134 930 12,553 10,527  

 
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  1,551 1,376 1,194 893 741  
Shareholders equity total  608 25,742 26,671 38,866 49,279  
Interest-bearing liabilities  38,194 18,602 4,968 12,419 39,530  
Balance sheet total (assets)  45,292 51,378 36,365 57,083 96,014  

Net Debt  38,194 18,602 4,968 12,419 39,530  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,516 23,718 23,892 36,442 40,180  
Gross profit growth  -16.5% 75.5% 0.7% 52.5% 10.3%  
Employees  37 37 37 38 39  
Employee growth %  5.7% 0.0% 0.0% 2.7% 2.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,292 51,378 36,365 57,083 96,014  
Balance sheet change%  6.8% 13.4% -29.2% 57.0% 68.2%  
Added value  -9,277.0 2,480.0 1,743.3 13,203.5 13,015.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,326 -464 -495 -634 -507  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

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 (%)  -70.2% 9.2% 6.0% 35.4% 31.5%  
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 %  -21.3% 5.0% 3.3% 27.6% 16.5%  
ROI %  -24.6% 5.8% 3.8% 31.1% 18.1%  
ROE %  -180.6% 1.0% 3.5% 37.2% 23.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.3% 50.1% 73.3% 68.1% 51.3%  
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, %  -411.7% 750.1% 285.0% 93.9% 303.7%  
Gearing %  6,279.1% 72.3% 18.6% 32.0% 80.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 8.1% 4.2% 3.9% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.1 1.9 1.2 0.7  
Current Ratio  1.0 1.9 3.5 3.0 2.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,826.5 23,482.0 24,593.4 37,088.7 47,476.2  
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  -251 67 47 347 334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -251 67 47 348 334  
EBIT / employee  -256 59 39 339 325  
Net earnings / employee  -305 4 25 321 267