FASTPASSCORP A/S

 

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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  1.0% 2.8% 4.8% 5.6% 7.3%  
Credit score (0-100)  87 59 43 40 32  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  566.2 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  6,515 6,623 5,547 8,694 5,617  
EBITDA  2,293 2,147 950 5,234 1,849  
EBIT  455 38.9 -1,175 3,000 -435  
Pre-tax profit (PTP)  353.0 -170.8 -2,672.2 -2,355.9 -2,377.8  
Net earnings  276.0 -2,255.1 -3,878.0 -2,845.3 -2,377.8  
Pre-tax profit without non-rec. items  353 -171 -2,672 -2,356 -2,378  

 
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  113 86.4 60.2 34.4 0.0  
Shareholders equity total  9,937 7,682 5,429 2,771 294  
Interest-bearing liabilities  976 1,135 2,370 2,921 858  
Balance sheet total (assets)  15,421 13,565 18,831 12,586 11,188  

Net Debt  611 565 1,775 2,902 820  
 
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  6,515 6,623 5,547 8,694 5,617  
Gross profit growth  -9.3% 1.7% -16.2% 56.7% -35.4%  
Employees  5 6 9 9 7  
Employee growth %  -16.7% 20.0% 50.0% 0.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,421 13,565 18,831 12,586 11,188  
Balance sheet change%  -3.1% -12.0% 38.8% -33.2% -11.1%  
Added value  2,293.2 2,146.9 949.8 5,125.4 1,849.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,351 -2,037 -1,922 -2,103 -2,460  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

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 (%)  7.0% 0.6% -21.2% 34.5% -7.7%  
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 %  3.1% 0.3% -14.5% -12.3% -9.5%  
ROI %  4.3% 0.4% -31.7% -32.2% -65.5%  
ROE %  2.6% -25.6% -59.2% -69.4% -155.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.4% 56.6% 28.8% 22.0% 2.6%  
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, %  26.6% 26.3% 186.9% 55.4% 44.3%  
Gearing %  9.8% 14.8% 43.7% 105.4% 291.6%  
Net interest  0 0 0 0 0  
Financing costs %  24.8% 19.9% 18.0% 16.1% 66.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.0 0.7 0.2 0.1  
Current Ratio  1.4 1.0 0.7 0.2 0.1  
Cash and cash equivalent  365.4 569.9 594.7 18.5 38.5  

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  2,130.8 83.8 -2,805.6 -7,879.7 -9,453.6  
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  459 358 106 569 264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  459 358 106 582 264  
EBIT / employee  91 6 -131 333 -62  
Net earnings / employee  55 -376 -431 -316 -340