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Frilunds Værksted ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   0.0% 2.9% 4.6% 1.5% 2.9% 2.1% 15.4% 15.2%   Credit score (0-100)   0 60 46 75 58 66 2 2   Credit rating   N/A BB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 12.6 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 2,837 2,049 3,040 1,947 1,915 0.0 0.0   EBITDA   0.0 734 48.4 823 250 204 0.0 0.0   EBIT   0.0 690 -81.0 733 167 134 0.0 0.0   Pre-tax profit (PTP)   0.0 687.7 -96.4 730.2 164.0 134.1 0.0 0.0   Net earnings   0.0 542.6 -81.9 558.5 125.4 104.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 688 -96.4 730 164 134 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 559 475 385 288 255 0.0 0.0   Shareholders equity total   0.0 680 488 1,047 872 677 539 539   Interest-bearing liabilities   0.0 400 828 929 210 208 0.0 0.0   Balance sheet total (assets)   0.0 1,766 2,016 2,823 1,361 1,466 539 539   Net Debt   0.0 271 479 45.4 -499 -620 -539 -539     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   0.0 2,837 2,049 3,040 1,947 1,915 0.0 0.0   Gross profit growth   0.0% 0.0% -27.8% 48.3% -36.0% -1.6% -100.0% 0.0%   Employees   0 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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 1,766 2,016 2,823 1,361 1,466 539 539   Balance sheet change%   0.0% 0.0% 14.2% 40.0% -51.8% 7.8% -63.2% 0.0%   Added value   0.0 690.2 -81.0 732.8 166.6 133.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 560 -225 -190 -191 -115 -255 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   0.0% 24.3% -4.0% 24.1% 8.6% 7.0% 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 %   0.0% 39.1% -4.3% 30.3% 8.0% 9.5% 0.0% 0.0%   ROI %   0.0% 62.2% -6.6% 43.7% 10.7% 13.3% 0.0% 0.0%   ROE %   0.0% 79.8% -14.0% 72.7% 13.1% 13.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 38.5% 24.2% 37.1% 64.1% 46.2% 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, %   0.0% 37.0% 989.7% 5.5% -199.6% -304.4% 0.0% 0.0%   Gearing %   0.0% 58.8% 169.6% 88.7% 24.1% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 2.5% 0.3% 0.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.0 1.0 1.4 2.2 1.5 0.0 0.0   Current Ratio   0.0 1.0 1.0 1.4 2.2 1.5 0.0 0.0   Cash and cash equivalent   0.0 128.7 349.5 883.3 708.9 827.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   0.0 46.7 -50.7 614.8 542.3 382.9 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 173 -20 183 56 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 183 12 206 83 68 0 0   EBIT / employee   0 173 -20 183 56 45 0 0   Net earnings / employee   0 136 -20 140 42 35 0 0