Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FARSØ PAVACENTER A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 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% 2.6% 2.6%   Bankruptcy risk   1.0% 1.3% 1.4% 1.3% 3.0% 1.4% 11.2% 11.2%   Credit score (0-100)   88 81 77 79 57 76 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   170.3 31.3 16.6 35.0 0.0 14.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   2,377 2,439 2,266 2,412 1,665 1,831 0.0 0.0   EBITDA   695 893 724 599 187 602 0.0 0.0   EBIT   570 790 634 544 129 545 0.0 0.0   Pre-tax profit (PTP)   413.7 704.0 557.9 445.1 24.9 428.2 0.0 0.0   Net earnings   320.7 548.6 434.1 346.7 18.5 333.8 0.0 0.0   Pre-tax profit without non-rec. items   414 704 558 445 24.9 428 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,850 3,765 3,676 3,642 3,675 3,731 0.0 0.0   Shareholders equity total   2,533 1,500 1,534 1,481 1,099 1,433 633 633   Interest-bearing liabilities   2,191 2,127 1,981 2,267 2,536 2,347 0.0 0.0   Balance sheet total (assets)   5,748 4,701 4,932 4,690 4,435 4,740 633 633   Net Debt   2,113 1,877 1,007 1,649 2,182 1,887 -633 -633     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   2,377 2,439 2,266 2,412 1,665 1,831 0.0 0.0   Gross profit growth   21.8% 2.6% -7.1% 6.4% -31.0% 10.0% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   5,748 4,701 4,932 4,690 4,435 4,740 633 633   Balance sheet change%   -1.9% -18.2% 4.9% -4.9% -5.4% 6.9% -86.6% 0.0%   Added value   695.0 893.2 723.7 598.6 183.7 602.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -188 -179 -89 -24 -2 -3,731 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 2018/12 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 (%)   24.0% 32.4% 28.0% 22.6% 7.8% 29.8% 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 %   10.9% 15.7% 13.5% 11.3% 2.9% 11.9% 0.0% 0.0%   ROI %   12.2% 18.1% 16.7% 13.7% 3.2% 13.5% 0.0% 0.0%   ROE %   13.5% 27.2% 28.6% 23.0% 1.4% 26.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.1% 31.9% 31.1% 31.6% 24.8% 30.2% 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, %   304.0% 210.2% 139.1% 275.4% 1,165.6% 313.6% 0.0% 0.0%   Gearing %   86.5% 141.9% 129.1% 153.1% 230.7% 163.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 5.3% 4.5% 4.7% 4.4% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 0.9 1.0 0.8 0.5 0.5 0.0 0.0   Current Ratio   2.5 1.0 1.1 1.0 0.6 0.7 0.0 0.0   Cash and cash equivalent   78.2 250.4 974.0 618.6 353.7 459.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   1,134.0 33.3 60.2 -51.3 -566.1 -369.6 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 2018/12 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   174 223 181 150 46 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 223 181 150 47 201 0 0   EBIT / employee   143 197 159 136 32 182 0 0   Net earnings / employee   80 137 109 87 5 111 0 0