Fisker IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.2% 10.3% 10.8% 38.2%  
Credit score (0-100)  0 19 22 22 0  
Credit rating  N/A BB BB BB C  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,762 2,028 2,364 1,281  
EBITDA  0.0 285 161 20.9 -1,051  
EBIT  0.0 285 161 20.9 -1,051  
Pre-tax profit (PTP)  0.0 286.0 159.4 18.5 -1,054.2  
Net earnings  0.0 220.3 123.2 12.1 -1,054.2  
Pre-tax profit without non-rec. items  0.0 286 159 18.5 -1,054  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 260 384 396 -659  
Interest-bearing liabilities  0.0 73.2 44.2 124 84.4  
Balance sheet total (assets)  0.0 1,241 1,376 1,410 466  

Net Debt  0.0 -676 -640 -308 -64.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,762 2,028 2,364 1,281  
Gross profit growth  0.0% 0.0% -26.6% 16.6% -45.8%  
Employees  0 0 0 0 4  
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)  0 1,241 1,376 1,410 466  
Balance sheet change%  0.0% 0.0% 10.9% 2.5% -67.0%  
Added value  0.0 285.0 160.9 20.9 -1,050.6  
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  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 10.3% 7.9% 0.9% -82.0%  
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 %  0.0% 23.3% 12.4% 1.5% -82.9%  
ROI %  0.0% 108.0% 46.5% 4.4% -347.8%  
ROE %  0.0% 84.6% 38.3% 3.1% -244.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 19.0% 27.9% 28.1% -58.6%  
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, %  0.0% -237.1% -398.1% -1,471.3% 6.1%  
Gearing %  0.0% 28.1% 11.5% 31.3% -12.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.1% 3.9% 3.0% 3.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.3 1.4 1.4 0.4  
Current Ratio  0.0 1.3 1.4 1.4 0.4  
Cash and cash equivalent  0.0 749.0 684.6 431.5 148.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 260.3 389.7 402.1 -658.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -263  
EBIT / employee  0 0 0 0 -263  
Net earnings / employee  0 0 0 0 -264