Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dykkerfirmaet Frank Larsen ApS 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   13.8% 7.7% 7.6% 6.2% 4.0% 6.0% 18.0% 17.9%   Credit score (0-100)   17 31 31 37 49 39 8 8   Credit rating   BB BB BB BBB BBB BBB B B   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)  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   -408 483 447 732 1,170 486 0.0 0.0   EBITDA   -751 148 95.9 473 688 123 0.0 0.0   EBIT   -757 44.2 -15.1 342 531 -43.3 0.0 0.0   Pre-tax profit (PTP)   -772.8 23.2 -39.0 316.5 511.8 -57.5 0.0 0.0   Net earnings   -603.1 16.8 -31.5 231.9 393.5 -49.0 0.0 0.0   Pre-tax profit without non-rec. items   -773 23.2 -39.0 317 512 -57.5 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   604 694 760 629 471 427 0.0 0.0   Shareholders equity total   -553 -536 -568 -336 57.6 8.6 -41.4 -41.4   Interest-bearing liabilities   1,613 2,120 2,101 2,119 1,723 1,742 41.4 41.4   Balance sheet total (assets)   1,130 1,846 1,627 1,965 2,331 1,922 0.0 0.0   Net Debt   1,546 1,816 1,691 888 791 1,233 41.4 41.4     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   -408 483 447 732 1,170 486 0.0 0.0   Gross profit growth   0.0% 0.0% -7.4% 63.5% 59.9% -58.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,130 1,846 1,627 1,965 2,331 1,922 0 0   Balance sheet change%   0.0% 63.4% -11.9% 20.8% 18.6% -17.6% -100.0% 0.0%   Added value   -751.4 147.9 95.9 472.9 661.9 123.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   598 -14 -44 -263 -315 -212 -427 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 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 (%)   185.6% 9.2% -3.4% 46.7% 45.3% -8.9% 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 %   -45.0% 2.2% -0.7% 15.2% 22.9% -1.9% 0.0% 0.0%   ROI %   -46.9% 2.4% -0.7% 16.2% 27.0% -2.2% 0.0% 0.0%   ROE %   -53.4% 1.1% -1.8% 12.9% 38.9% -147.9% 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 %   -32.9% -22.5% -25.9% -14.6% 2.5% 0.4% -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, %   -205.7% 1,228.3% 1,763.9% 187.8% 115.0% 998.9% 0.0% 0.0%   Gearing %   -291.6% -395.4% -370.0% -630.9% 2,989.0% 20,174.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.1% 1.1% 1.2% 1.0% 1.0% 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   0.3 0.5 0.4 0.6 0.8 0.8 0.0 0.0   Current Ratio   0.3 0.5 0.4 0.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   67.4 304.3 409.9 1,230.9 931.5 509.3 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   -1,156.7 -1,230.0 -1,328.1 -964.8 -381.8 -394.4 -20.7 -20.7   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   0 0 0 0 0 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 123 0 0   EBIT / employee   0 0 0 0 0 -43 0 0   Net earnings / employee   0 0 0 0 0 -49 0 0