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Friis Thoresen ApS

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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   2.2% 1.4% 1.1% 1.2% 1.5% 0.8% 5.3% 5.3%   Credit score (0-100)   67 79 84 81 75 89 16 16   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 7.0 64.3 39.9 3.7 119.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -5.2 -8.2 -10.9 -16.0 -12.4 -10.9 0.0 0.0   EBITDA   -5.2 -8.2 -10.9 -16.0 -12.4 -10.9 0.0 0.0   EBIT   -48.9 -8.2 -10.9 -16.0 -12.4 -10.9 0.0 0.0   Pre-tax profit (PTP)   496.6 417.4 739.0 753.0 191.0 525.8 0.0 0.0   Net earnings   499.3 419.4 739.0 730.4 192.3 505.8 0.0 0.0   Pre-tax profit without non-rec. items   497 417 739 753 191 526 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   609 921 1,549 1,429 1,322 1,478 1,228 1,228   Interest-bearing liabilities   305 50.3 0.6 0.6 0.6 0.6 0.0 0.0   Balance sheet total (assets)   919 977 1,556 1,443 1,329 1,505 1,228 1,228   Net Debt   292 -134 -402 -726 -872 -429 -1,228 -1,228     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -5.2 -8.2 -10.9 -16.0 -12.4 -10.9 0.0 0.0   Gross profit growth   24.3% -57.4% -32.7% -47.5% 22.8% 12.2% 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)   919 977 1,556 1,443 1,329 1,505 1,228 1,228   Balance sheet change%   66.3% 6.4% 59.2% -7.2% -7.9% 13.2% -18.4% 0.0%   Added value   -5.2 -8.2 -10.9 -16.0 -12.4 -10.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -306 0 0 0 0 0 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   939.4% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   68.5% 44.5% 58.6% 55.5% 13.8% 37.8% 0.0% 0.0%   ROI %   69.1% 44.8% 58.9% 55.8% 13.9% 38.3% 0.0% 0.0%   ROE %   121.0% 54.8% 59.8% 49.0% 14.0% 36.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   66.3% 94.2% 99.6% 99.0% 99.5% 98.2% 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, %   -5,607.4% 1,634.9% 3,697.8% 4,526.7% 7,039.0% 3,940.6% 0.0% 0.0%   Gearing %   50.0% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.7% 11.3% 13,642.3% 37.8% 1,744.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.1 3.5 61.8 52.8 121.7 29.7 0.0 0.0   Current Ratio   0.1 3.5 61.8 52.8 121.7 29.7 0.0 0.0   Cash and cash equivalent   12.6 184.3 402.8 726.8 872.4 429.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -282.9 -8.4 39.9 -8.2 41.0 363.5 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -5 -8 -11 -16 -12 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -8 -11 -16 -12 -11 0 0   EBIT / employee   -49 -8 -11 -16 -12 -11 0 0   Net earnings / employee   499 419 739 730 192 506 0 0