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Fremaka Holding ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.7% 1.5% 1.4% 0.9% 1.9% 0.8% 7.5% 7.3%   Credit score (0-100)   74 77 78 88 70 91 9 10   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   10.2 46.8 110.0 982.7 17.4 3,342.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   460 433 457 438 29,235 1,470 0.0 0.0   EBITDA   460 433 457 438 29,235 1,470 0.0 0.0   EBIT   78.5 162 257 438 29,235 1,220 0.0 0.0   Pre-tax profit (PTP)   -884.7 -343.9 135.8 821.0 28,790.3 3,371.4 0.0 0.0   Net earnings   -898.2 -460.2 -70.6 554.4 24,999.5 3,383.4 0.0 0.0   Pre-tax profit without non-rec. items   -885 -344 136 821 28,790 3,371 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   6,575 6,447 6,247 6,247 9,072 0.0 0.0 0.0   Shareholders equity total   12,468 11,797 11,517 11,960 35,847 38,730 37,330 37,330   Interest-bearing liabilities   69.0 37.8 64.7 53.1 48.7 35.1 0.0 0.0   Balance sheet total (assets)   12,631 11,940 11,948 12,379 39,978 39,127 37,330 37,330   Net Debt   -1,338 -2,791 -4,903 -5,300 -25,910 -25,101 -37,330 -37,330     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   460 433 457 438 29,235 1,470 0.0 0.0   Gross profit growth   -2.6% -5.9% 5.5% -4.1% 6,569.5% -95.0% -100.0% 0.0%   Employees   0       0   0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   12,631 11,940 11,948 12,379 39,978 39,127 37,330 37,330   Balance sheet change%   -7.9% -5.5% 0.1% 3.6% 222.9% -2.1% -4.6% 0.0%   Added value   78.5 161.5 256.5 438.3 29,234.7 1,220.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -399 -401 0 2,825 -9,322 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   17.0% 37.3% 56.1% 100.0% 100.0% 83.0% 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 %   -1.9% -1.7% 1.2% 9.4% 121.4% 11.2% 0.0% 0.0%   ROI %   -1.9% -1.7% 1.3% 9.7% 132.7% 11.8% 0.0% 0.0%   ROE %   -6.9% -3.8% -0.6% 4.7% 104.6% 9.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   98.7% 98.8% 96.4% 96.6% 89.7% 99.0% 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, %   -290.7% -644.6% -1,073.2% -1,209.1% -88.6% -1,707.6% 0.0% 0.0%   Gearing %   0.6% 0.3% 0.6% 0.4% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,138.0% 262.8% 24.3% 555.8% 5,900.7% 2,506.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   16.2 24.8 12.8 14.2 7.0 95.8 0.0 0.0   Current Ratio   16.2 24.8 12.8 14.2 7.0 95.8 0.0 0.0   Cash and cash equivalent   1,407.1 2,829.2 4,967.6 5,353.1 25,959.1 25,136.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,486.1 3,390.3 5,092.7 2,063.5 10,645.3 17,114.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,615 2,565 4,383 0 12,200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4,330 4,569 4,383 0 14,700 0 0   EBIT / employee   0 1,615 2,565 4,383 0 12,200 0 0   Net earnings / employee   0 -4,602 -706 5,544 0 33,834 0 0