Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EGIL RASMUSSEN FREDERICIA A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   1.6% 1.1% 1.1% 1.1% 0.9% 0.8% 7.5% 7.2%   Credit score (0-100)   77 86 85 84 89 91 31 34   Credit rating   A A A A A AA BB BBB   Credit limit (mDKK)   0.2 3.5 4.0 5.0 8.9 10.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   394 625 759 675 465 550 550 550   Gross profit   90.0 130 159 158 131 143 0.0 0.0   EBITDA   12.8 23.9 19.0 39.4 34.8 38.7 0.0 0.0   EBIT   10.6 20.5 14.2 34.8 30.6 33.9 0.0 0.0   Pre-tax profit (PTP)   12.4 22.6 16.4 38.2 34.1 37.9 0.0 0.0   Net earnings   9.6 17.6 12.7 30.0 26.7 29.7 0.0 0.0   Pre-tax profit without non-rec. items   12.4 22.6 16.4 38.2 34.1 37.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   6.9 17.0 15.0 11.1 8.0 8.7 0.0 0.0   Shareholders equity total   42.2 59.7 61.4 82.9 79.6 82.1 54.6 54.6   Interest-bearing liabilities   0.0 42.9 62.6 0.0 16.7 4.5 0.0 0.0   Balance sheet total (assets)   100 195 232 203 186 185 54.6 54.6   Net Debt   -22.4 42.9 62.6 -3.4 11.3 -0.5 -54.6 -54.6     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   394 625 759 675 465 550 550 550   Net sales growth   -11.7% 58.5% 21.5% -11.1% -31.0% 18.2% 0.0% 0.0%   Gross profit   90.0 130 159 158 131 143 0.0 0.0   Gross profit growth   -18.1% 44.7% 22.3% -1.0% -17.1% 9.7% -100.0% 0.0%   Employees   159 209 268 201 157 162 0 0   Employee growth %   -3.6% 31.4% 28.2% -25.0% -21.9% 3.2% -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)   100 195 232 203 186 185 55 55   Balance sheet change%   -22.3% 94.0% 18.9% -12.4% -8.3% -0.7% -70.4% 0.0%   Added value   10.6 20.5 14.2 34.8 30.6 33.9 0.0 0.0   Added value %   2.7% 3.3% 1.9% 5.2% 6.6% 6.2% 0.0% 0.0%   Investments   -0 7 -7 -9 -7 -4 -9 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   3.2% 3.8% 2.5% 5.8% 7.5% 7.0% 0.0% 0.0%   EBIT %   2.7% 3.3% 1.9% 5.2% 6.6% 6.2% 0.0% 0.0%   EBIT to gross profit (%)   11.8% 15.7% 8.9% 22.0% 23.4% 23.6% 0.0% 0.0%   Net Earnings %   2.4% 2.8% 1.7% 4.4% 5.7% 5.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 3.4% 2.3% 5.1% 6.6% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 3.6% 2.2% 5.7% 7.3% 6.9% 0.0% 0.0%   ROA %   11.6% 16.2% 8.4% 18.3% 17.9% 21.3% 0.0% 0.0%   ROI %   26.0% 29.3% 14.1% 34.0% 35.2% 39.3% 0.0% 0.0%   ROE %   21.2% 34.5% 21.0% 41.5% 32.9% 36.7% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   42.0% 30.7% 26.5% 40.8% 42.8% 44.5% 100.0% 100.0%   Relative indebtedness %   13.3% 19.7% 20.9% 16.3% 21.1% 16.8% 0.0% 0.0%   Relative net indebtedness %   7.6% 19.7% 20.9% 15.8% 20.0% 15.9% -9.9% -9.9%   Net int. bear. debt to EBITDA, %   -175.0% 179.3% 328.8% -8.6% 32.4% -1.2% 0.0% 0.0%   Gearing %   0.1% 71.8% 101.9% 0.0% 20.9% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,783.1% 6.0% 3.0% 4.8% 8.7% 14.7% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.8 1.4 1.4 1.7 1.7 1.8 0.0 0.0   Current Ratio   1.8 1.4 1.4 1.7 1.8 1.8 0.0 0.0   Cash and cash equivalent   22.4 0.0 0.0 3.4 5.4 5.0 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   52.8 51.4 53.7 56.9 76.2 51.1 0.0 0.0   Trade creditors turnover (days)   35.8 43.2 40.3 32.7 48.6 55.8 0.0 0.0   Current assets / Net sales %   23.6% 28.4% 28.5% 27.5% 37.0% 31.0% 9.9% 9.9%   Net working capital   21.1 54.3 62.0 76.2 68.6 73.1 0.0 0.0   Net working capital %   5.3% 8.7% 8.2% 11.3% 14.7% 13.3% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   2 3 3 3 3 3 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0