FISCHER DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.0% 1.0% 1.2% 1.0% 1.1%  
Credit score (0-100)  87 86 81 86 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1,232.2 1,398.7 791.8 1,641.9 999.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  23,734 28,114 33,470 34,924 29,987  
EBITDA  7,524 7,064 9,865 9,453 7,324  
EBIT  6,009 5,440 8,201 7,876 5,947  
Pre-tax profit (PTP)  5,800.4 5,297.1 8,134.3 7,746.2 5,465.0  
Net earnings  4,497.0 4,110.3 6,326.7 6,026.3 4,241.2  
Pre-tax profit without non-rec. items  5,800 5,297 8,134 7,746 5,465  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  16,323 16,363 16,156 15,755 17,737  
Shareholders equity total  17,295 18,406 21,732 21,759 20,000  
Interest-bearing liabilities  10,762 10,826 10,562 12,185 13,086  
Balance sheet total (assets)  37,410 42,110 52,169 46,707 44,558  

Net Debt  10,757 10,810 10,556 12,180 13,082  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,734 28,114 33,470 34,924 29,987  
Gross profit growth  19.8% 18.5% 19.1% 4.3% -14.1%  
Employees  33 36 39 41 36  
Employee growth %  6.5% 9.1% 8.3% 5.1% -12.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,410 42,110 52,169 46,707 44,558  
Balance sheet change%  0.2% 12.6% 23.9% -10.5% -4.6%  
Added value  7,524.3 7,063.8 9,865.1 9,540.2 7,324.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  95 -1,844 -1,743 -1,660 497  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  25.3% 19.3% 24.5% 22.6% 19.8%  
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 %  17.0% 14.7% 18.4% 16.8% 13.9%  
ROI %  21.2% 18.7% 25.2% 22.4% 17.0%  
ROE %  27.2% 23.0% 31.5% 27.7% 20.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  46.2% 43.7% 41.7% 46.6% 44.9%  
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, %  143.0% 153.0% 107.0% 128.9% 178.6%  
Gearing %  62.2% 58.8% 48.6% 56.0% 65.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.0% 5.2% 4.9% 6.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 2.0 1.9 2.4 2.0  
Current Ratio  2.0 2.0 1.9 2.5 2.1  
Cash and cash equivalent  5.5 15.7 6.2 4.4 4.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  9,792.7 12,557.2 16,777.3 17,499.1 13,117.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  228 196 253 233 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 196 253 231 203  
EBIT / employee  182 151 210 192 165  
Net earnings / employee  136 114 162 147 118