FUT INK 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  8.9% 13.4% 17.3% 10.2% 10.4%  
Credit score (0-100)  29 17 8 23 18  
Credit rating  B B B B B  
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  278 -133 -47.8 37.4 54.4  
EBITDA  -141 -198 -71.3 37.4 54.4  
EBIT  -208 -256 -86.7 27.4 44.4  
Pre-tax profit (PTP)  -224.0 -265.0 -89.6 25.4 43.4  
Net earnings  -176.8 -306.5 -89.6 25.4 43.4  
Pre-tax profit without non-rec. items  -224 -265 -89.6 25.4 43.4  

 
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  186 128 22.1 12.1 2.1  
Shareholders equity total  591 174 36.0 61.5 105  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  806 371 126 169 150  

Net Debt  -522 -206 -82.8 -143 -135  
 
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  278 -133 -47.8 37.4 54.4  
Gross profit growth  -63.9% 0.0% 64.2% 0.0% 45.4%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  806 371 126 169 150  
Balance sheet change%  -35.3% -54.0% -66.0% 33.4% -11.0%  
Added value  -141.1 -197.9 -71.3 42.9 54.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -83 -116 -121 -20 -20  

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

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 (%)  -74.8% 192.2% 181.6% 73.2% 81.6%  
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 %  -20.2% -43.5% -34.9% 18.6% 27.9%  
ROI %  -28.2% -67.0% -82.7% 56.2% 53.4%  
ROE %  -24.1% -80.2% -85.5% 52.1% 52.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.3% 46.8% 28.5% 36.5% 69.9%  
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, %  370.1% 103.9% 116.2% -382.5% -248.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6,505.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.2 1.1 1.4 3.1  
Current Ratio  2.8 1.2 1.1 1.4 3.1  
Cash and cash equivalent  522.3 205.6 82.8 143.0 135.3  

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  397.2 38.2 6.5 41.9 95.3  
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  -141 -198 -71 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -141 -198 -71 0 0  
EBIT / employee  -208 -256 -87 0 0  
Net earnings / employee  -177 -306 -90 0 0