Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FALCKE FINMEKANIK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   1.6% 1.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 8.1% 12.8% 11.6% 17.0% 17.5% 17.3%   Credit score (0-100)   0 0 33 20 22 11 9 8   Credit rating   N/A N/A BB BB BB BB B BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 346 393 156 78 78 78   Gross profit   0.0 0.0 219 295 114 55.2 0.0 0.0   EBITDA   0.0 0.0 218 295 114 55.2 0.0 0.0   EBIT   0.0 0.0 208 295 114 55.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 207.9 295.2 113.8 55.2 0.0 0.0   Net earnings   0.0 0.0 151.7 235.2 90.5 36.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 208 295 114 55.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 -512 -277 -187 -151 -276 -276   Interest-bearing liabilities   0.0 0.0 678 307 174 19.2 276 276   Balance sheet total (assets)   0.0 0.0 220 101 89.1 5.0 0.0 0.0   Net Debt   0.0 0.0 648 297 142 19.2 276 276     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 346 393 156 78 78 78   Net sales growth   0.0% 0.0% 0.0% 13.7% -60.3% -50.1% 0.0% 0.0%   Gross profit   0.0 0.0 219 295 114 55.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 35.0% -61.5% -51.5% -100.0% 0.0%   Employees   0 0 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)   0 0 220 101 89 5 0 0   Balance sheet change%   0.0% 0.0% 0.0% -54.0% -12.1% -94.4% -100.0% 0.0%   Added value   0.0 0.0 218.1 295.2 113.8 55.2 0.0 0.0   Added value %   0.0% 0.0% 63.0% 75.1% 72.9% 70.8% 0.0% 0.0%   Investments   0 0 -10 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 63.0% 75.1% 72.9% 70.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 60.1% 75.1% 72.9% 70.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 95.0% 99.9% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 43.8% 59.8% 57.9% 46.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 46.7% 59.8% 57.9% 46.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 60.1% 75.1% 72.9% 70.7% 0.0% 0.0%   ROA %   0.0% 0.0% 28.4% 53.1% 34.8% 25.6% 0.0% 0.0%   ROI %   0.0% 0.0% 30.7% 60.0% 47.3% 57.0% 0.0% 0.0%   ROE %   0.0% 0.0% 68.8% 146.1% 94.9% 76.5% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% -69.9% -73.2% -67.7% -96.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 211.8% 96.3% 176.6% 199.7% 353.5% 353.5%   Relative net indebtedness %   0.0% 0.0% 203.2% 93.8% 156.1% 199.7% 353.5% 353.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 297.2% 100.7% 125.2% 34.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -132.2% -110.8% -93.4% -12.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.2 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.2 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 29.6 9.7 32.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 53.2 10.5 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 26.2 34.0 78.6 325.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 55.0% 18.2% 37.8% 6.4% 0.0% 0.0%   Net working capital   0.0 0.0 -542.4 -307.2 -216.7 -150.7 -137.9 -137.9   Net working capital %   0.0% 0.0% -156.7% -78.1% -138.7% -193.3% -176.8% -176.8%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 346 393 156 78 0 0   Added value / employee   0 0 218 295 114 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 218 295 114 55 0 0   EBIT / employee   0 0 208 295 114 55 0 0   Net earnings / employee   0 0 152 235 90 36 0 0