Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Flügger group A/S

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

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

1.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.4% 1.3% 0.5% 6.1% 5.9%   Credit score (0-100)   0 0 0 100 81 99 39 39   Credit rating   N/A N/A N/A AAA A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 87.5 11.2 90.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Net sales   0 0 0 746 0 109 109 109   Gross profit   0.0 0.0 0.0 321 -22.2 84.5 0.0 0.0   EBITDA   0.0 0.0 0.0 32.1 -2.7 -38.2 0.0 0.0   EBIT   0.0 0.0 0.0 32.1 -2.7 -38.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 35.4 122.7 13.3 0.0 0.0   Net earnings   0.0 0.0 0.0 28.4 156.9 55.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 35.4 54.4 5.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 82.7 72.8 14.7 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 782 897 911 822 822   Interest-bearing liabilities   0.0 0.0 0.0 28.9 4.7 65.1 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 962 1,052 1,012 822 822   Net Debt   0.0 0.0 0.0 7.5 -29.8 35.7 -792 -792     See the entire balance sheet 1.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Net sales   0 0 0 746 0 109 109 109   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 321 -22.2 84.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 962 1,052 1,012 822 822   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 9.3% -3.8% -18.8% 0.0%   Added value   0.0 0.0 0.0 32.1 -2.7 -38.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 4.3% 0.0% -35.1% 0.0% 0.0%   Investments   0 0 0 147 -23 -79 -15 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% 4.3% 0.0% -35.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 4.3% 0.0% -35.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 10.0% 12.3% -45.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 3.8% 0.0% 51.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 3.8% 0.0% 51.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 4.7% 0.0% 4.8% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 4.6% 6.1% 1.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 5.5% 7.2% 1.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 3.6% 18.7% 6.2% 0.0% 0.0%   1.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 81.3% 85.3% 90.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 24.1% 0.0% 92.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 21.3% 0.0% 65.5% -726.6% -726.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 23.4% 1,085.4% -93.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.7% 0.5% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 62.7% 44.2% 17.5% 0.0% 0.0%   1.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 1.5 2.0 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.0 2.6 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 21.4 34.5 29.4 0.0 0.0   1.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 0.0 107.4 0.0 311.2 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% 42.9% 0.0% 112.2% 726.6% 726.6%   Net working capital   0.0 0.0 0.0 156.4 220.0 23.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 21.0% 0.0% 21.8% 0.0% 0.0%   1.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019e N/A 2020e N/A Net sales / employee   0 0 0 0 0 0 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