FJORD LINE DANMARK A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 0.0% 1.4% 2.0%  
Credit score (0-100)  0 66 0 77 67  
Credit rating  N/A BBB N/A A A  
Credit limit (kDKK)  0.0 1.4 0.0 248.0 4.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 160,521 0.0 172,378 174,630  
EBITDA  0.0 2,288 0.0 4,221 5,220  
EBIT  0.0 -1,501 0.0 -708 -5,879  
Pre-tax profit (PTP)  0.0 -2,501.0 0.0 -680.0 -5,096.0  
Net earnings  0.0 -2,260.0 0.0 -85.0 -2,854.0  
Pre-tax profit without non-rec. items  0.0 -2,501 0.0 -680 -5,096  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 70,851 0.0 67,500 57,111  
Shareholders equity total  0.0 8,192 0.0 9,266 6,631  
Interest-bearing liabilities  0.0 23,185 0.0 47,377 40,104  
Balance sheet total (assets)  0.0 95,411 0.0 87,357 81,659  

Net Debt  0.0 23,104 0.0 47,377 40,104  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 160,521 0.0 172,378 174,630  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 1.3%  
Employees  0 520 0 371 378  
Employee growth %  0.0% 0.0% -100.0% 0.0% 1.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 95,411 0 87,357 81,659  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% -6.5%  
Added value  0.0 2,288.0 0.0 -708.0 5,220.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 67,682 -71,471 66,195 -25,112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -0.9% 0.0% -0.4% -3.4%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -1.2% 0.0% 1.9% -1.9%  
ROI %  0.0% -2.1% 0.0% 2.2% -2.3%  
ROE %  0.0% -27.9% 0.0% -0.9% -36.4%  

Solidity 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 8.6% 0.0% 10.6% 8.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 1,009.8% 0.0% 1,122.4% 768.3%  
Gearing %  0.0% 283.0% 0.0% 511.3% 604.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.5% 0.0% 10.0% 8.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.0 0.3 0.5  
Current Ratio  0.0 0.5 0.0 0.3 0.5  
Cash and cash equivalent  0.0 81.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -26,869.0 0.0 -31,669.0 -25,125.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4 0 -2 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4 0 11 14  
EBIT / employee  0 -3 0 -2 -16  
Net earnings / employee  0 -4 0 -0 -8