FØNS TECHNOLOGY 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  4.2% 3.6% 14.4% 21.5% 17.7%  
Credit score (0-100)  49 52 14 4 8  
Credit rating  BBB BBB BB 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  1,724 1,701 1,568 -23.9 -42.5  
EBITDA  50.9 1,029 1,459 -23.9 -42.5  
EBIT  50.9 1,029 1,459 -23.9 -42.5  
Pre-tax profit (PTP)  54.2 1,038.3 1,503.4 -10.0 -19.0  
Net earnings  41.7 698.5 1,172.2 -10.5 -14.8  
Pre-tax profit without non-rec. items  54.2 1,038 1,503 -10.0 -19.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,031 830 1,302 1,291 177  
Interest-bearing liabilities  315 347 0.0 0.0 85.8  
Balance sheet total (assets)  1,654 1,675 1,647 1,313 272  

Net Debt  -47.0 300 -19.9 -19.4 -20.7  
 
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  1,724 1,701 1,568 -23.9 -42.5  
Gross profit growth  -44.1% -1.3% -7.8% 0.0% -77.8%  
Employees  1 1 1 1 1  
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)  1,654 1,675 1,647 1,313 272  
Balance sheet change%  -2.0% 1.3% -1.6% -20.3% -79.3%  
Added value  50.9 1,028.9 1,458.8 -23.9 -42.5  
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  2.0 3.0 4.0 -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 (%)  3.0% 60.5% 93.1% 100.0% 100.0%  
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 %  3.5% 63.5% 90.9% 0.2% -2.4%  
ROI %  4.8% 83.8% 121.8% 0.3% -2.4%  
ROE %  4.1% 75.1% 110.0% -0.8% -2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.3% 49.5% 79.0% 98.4% 64.8%  
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, %  -92.4% 29.2% -1.4% 81.4% 48.7%  
Gearing %  30.6% 41.9% 0.0% 0.0% 48.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 5.5% 3.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.0 4.8 61.1 2.8  
Current Ratio  2.7 2.0 4.8 61.1 2.8  
Cash and cash equivalent  362.1 46.8 19.9 19.4 106.5  

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  1,031.0 829.6 1,301.8 1,291.3 176.5  
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  51 1,029 1,459 -24 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 1,029 1,459 -24 -42  
EBIT / employee  51 1,029 1,459 -24 -42  
Net earnings / employee  42 699 1,172 -10 -15