Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Forskerparken I/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.0% 2.8% 1.2% 1.4% 1.0% 14.5% 14.5%   Credit score (0-100)   88 87 57 82 77 86 15 15   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   4,174.8 4,300.6 0.0 1,386.6 397.4 3,053.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,027 10,590 12,303 3,521 2,075 2,307 0.0 0.0   EBITDA   5,546 5,324 6,170 1,860 2,075 2,307 0.0 0.0   EBIT   4,942 4,711 -6,385 1,582 1,797 2,028 0.0 0.0   Pre-tax profit (PTP)   5,019.8 4,187.8 -6,523.6 4,562.5 2,250.8 3,197.7 0.0 0.0   Net earnings   5,019.8 4,187.8 -6,523.6 4,562.5 2,250.8 3,197.7 0.0 0.0   Pre-tax profit without non-rec. items   5,020 4,188 -6,524 4,563 2,251 3,198 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   108,568 108,168 95,679 51,493 51,259 50,981 0.0 0.0   Shareholders equity total   66,842 70,800 63,287 49,850 52,101 55,298 0.0 0.0   Interest-bearing liabilities   49,365 43,885 41,578 14,985 14,217 13,529 0.0 0.0   Balance sheet total (assets)   118,979 119,643 109,512 66,312 67,733 69,781 0.0 0.0   Net Debt   48,888 43,384 40,173 14,985 13,044 11,632 0.0 0.0     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   11,027 10,590 12,303 3,521 2,075 2,307 0.0 0.0   Gross profit growth   31.7% -4.0% 16.2% -71.4% -41.1% 11.2% -100.0% 0.0%   Employees   16 15 18 19 0 0 0 0   Employee growth %   60.0% -6.3% 20.0% 5.6% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   118,979 119,643 109,512 66,312 67,733 69,781 0 0   Balance sheet change%   1.5% 0.6% -8.5% -39.4% 2.1% 3.0% -100.0% 0.0%   Added value   5,545.5 5,324.3 6,169.7 1,860.1 2,074.9 2,306.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,029 -1,014 -25,043 -44,465 -512 -557 -50,981 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   44.8% 44.5% -51.9% 44.9% 86.6% 87.9% 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 %   5.8% 4.9% -4.2% 6.3% 4.0% 5.4% 0.0% 0.0%   ROI %   6.0% 5.1% -4.4% 6.5% 4.1% 5.5% 0.0% 0.0%   ROE %   7.8% 6.1% -9.7% 8.1% 4.4% 6.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   56.2% 59.2% 57.8% 75.2% 76.9% 79.2% 0.0% 0.0%   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, %   881.6% 814.8% 651.1% 805.6% 628.6% 504.3% 0.0% 0.0%   Gearing %   73.9% 62.0% 65.7% 30.1% 27.3% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.7% 4.0% 3.5% 2.9% 3.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.2 0.3 0.3 0.7 1.2 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 0.7 1.2 0.0 0.0   Cash and cash equivalent   476.6 501.5 1,405.0 0.0 1,173.0 1,897.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -6,736.6 -6,387.2 -5,360.4 -1,620.1 -686.7 394.7 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   347 355 343 98 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   347 355 343 98 0 0 0 0   EBIT / employee   309 314 -355 83 0 0 0 0   Net earnings / employee   314 279 -362 240 0 0 0 0