Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fokus Finans 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% 2.0% 2.0%   Bankruptcy risk   1.3% 1.3% 1.3% 10.8% 9.6% 1.9% 6.6% 6.6%   Credit score (0-100)   82 81 79 21 25 69 36 36   Credit rating   A A A BB BB A BBB BBB   Credit limit (kDKK)   312.7 196.6 188.2 0.0 0.0 4.7 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   -37.0 -28.3 -38.7 -19.8 -147 -98.3 0.0 0.0   EBITDA   -318 -305 -333 -364 -389 -98.3 0.0 0.0   EBIT   -318 -305 -333 -364 -389 -119 0.0 0.0   Pre-tax profit (PTP)   -1,721.2 -1,440.6 590.1 -179.6 -661.0 621.8 0.0 0.0   Net earnings   -1,710.4 -1,440.6 590.1 -179.6 -676.3 621.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,721 -1,441 590 -180 -661 622 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   0.0 0.0 0.0 0.0 0.0 433 0.0 0.0   Shareholders equity total   19,508 16,068 16,547 15,768 14,741 14,713 14,023 14,023   Interest-bearing liabilities   16.7 0.0 0.0 0.0 15.5 17.1 0.0 0.0   Balance sheet total (assets)   20,002 16,198 16,667 15,806 14,820 14,774 14,023 14,023   Net Debt   -4,081 -4,136 -2,211 -2,894 -8,352 -1,326 -14,023 -14,023     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   -37.0 -28.3 -38.7 -19.8 -147 -98.3 0.0 0.0   Gross profit growth   42.3% 23.5% -36.5% 48.8% -641.2% 33.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   20,002 16,198 16,667 15,806 14,820 14,774 14,023 14,023   Balance sheet change%   -36.5% -19.0% 2.9% -5.2% -6.2% -0.3% -5.1% 0.0%   Added value   -318.0 -305.3 -332.8 -364.3 -388.8 -98.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 412 -433 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 (%)   858.8% 1,077.8% 861.0% 1,840.5% 265.0% 121.3% 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 %   -3.8% -7.6% 3.7% -1.0% -0.1% 4.2% 0.0% 0.0%   ROI %   -3.8% -7.7% 3.7% -1.0% -0.1% 4.2% 0.0% 0.0%   ROE %   -8.2% -8.1% 3.6% -1.1% -4.4% 4.2% 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 %   97.5% 99.2% 99.3% 99.8% 99.5% 99.6% 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, %   1,283.3% 1,354.6% 664.4% 794.5% 2,148.3% 1,349.3% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 842.0% 0.0% 0.0% 8,318.2% 4.8% 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   25.3 75.1 129.4 410.4 187.6 233.4 0.0 0.0   Current Ratio   25.3 75.1 129.4 410.4 187.6 233.4 0.0 0.0   Cash and cash equivalent   4,097.5 4,135.5 2,211.0 2,894.3 8,367.4 1,343.0 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   7,905.0 8,952.3 14,335.6 14,807.1 11,850.8 13,004.4 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   -318 -305 -333 -364 -389 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -318 -305 -333 -364 -389 -98 0 0   EBIT / employee   -318 -305 -333 -364 -389 -119 0 0   Net earnings / employee   -1,710 -1,441 590 -180 -676 622 0 0