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Fedder+Okkels I/S

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1000.0 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% 2.5%   Bankruptcy risk   6.1% 9.4% 20.8% 22.4% 23.7% 16.5% 29.3% 28.9%   Credit score (0-100)   40 27 6 4 3 10 1 0   Credit rating   BB B C C C B C C   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)  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   0 0 0 0 0 0 0 0   Gross profit   1,028 1,044 489 609 191 33.0 0.0 0.0   EBITDA   414 488 259 552 188 16.8 0.0 0.0   EBIT   361 359 11.7 552 188 16.8 0.0 0.0   Pre-tax profit (PTP)   361.1 359.0 -5.5 548.1 178.6 16.7 0.0 0.0   Net earnings   361.1 359.0 -5.5 548.1 178.6 16.7 0.0 0.0   Pre-tax profit without non-rec. items   361 359 -5.5 548 179 16.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   233 247 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   187 46.5 216 14.6 -27.7 -1.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   416 510 531 372 12.2 23.9 0.0 0.0   Net Debt   -74.4 -6.2 -14.6 -53.5 -8.5 -20.2 0.0 0.0     See the entire balance sheet 1000.0 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   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   1,028 1,044 489 609 191 33.0 0.0 0.0   Gross profit growth   -28.8% 1.5% -53.1% 24.3% -68.5% -82.8% -100.0% 0.0%   Employees   4 3 2 2 2 2 0 0   Employee growth %   0.0% -25.0% -33.3% 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)   416 510 531 372 12 24 0 0   Balance sheet change%   -36.6% 22.5% 4.2% -30.1% -96.7% 95.7% -100.0% 0.0%   Added value   361.1 359.4 11.7 552.1 187.6 16.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -114 -495 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   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 (%)   35.1% 34.4% 2.4% 90.7% 98.0% 51.0% 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 %   67.3% 77.6% 2.2% 122.3% 91.2% 52.0% 0.0% 0.0%   ROI %   196.1% 307.2% 8.9% 477.9% 2,568.9% 0.0% 0.0% 0.0%   ROE %   198.5% 306.9% -4.1% 474.4% 1,331.6% 92.3% 0.0% 0.0%   1000.0 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 %   45.1% 9.1% 40.7% 3.9% -69.4% -3.9% 0.0% 0.0%   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, %   -18.0% -1.3% -5.6% -9.7% -4.5% -120.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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   0.7 0.4 1.7 1.0 0.3 1.0 0.0 0.0   Current Ratio   0.7 0.4 1.7 1.0 0.3 1.0 0.0 0.0   Cash and cash equivalent   74.4 6.2 14.6 53.5 8.5 20.2 0.0 0.0   1000.0 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)   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   -72.4 -256.5 216.5 14.6 -27.7 -1.0 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  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   0 0 0 0 0 0 0 0   Added value / employee   90 120 6 276 94 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 163 129 276 94 8 0 0   EBIT / employee   90 120 6 276 94 8 0 0   Net earnings / employee   90 120 -3 274 89 8 0 0