Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TH. FRYDENDAHL PEDERSEN A/S - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0%   Bankruptcy risk   0.6% 0.5% 0.8% 0.6% 0.5% 0.5% 10.0% 11.0%   Credit score (0-100)   97 98 92 96 98 99 23 22   Credit rating   AA AA AA AA AA AAA BB BB   Credit limit (kDKK)   2,583.5 2,898.2 2,189.8 2,882.0 3,327.8 3,472.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26,077 26,945 22,785 26,227 27,638 17,120 0.0 0.0   EBITDA   7,359 7,421 3,138 6,396 6,548 3,744 0.0 0.0   EBIT   4,812 4,877 494 3,912 4,696 2,483 0.0 0.0   Pre-tax profit (PTP)   2,947.0 3,361.0 -852.0 2,341.0 2,663.0 2,076.0 0.0 0.0   Net earnings   2,340.0 2,673.0 -602.0 1,783.0 2,618.0 1,703.0 0.0 0.0   Pre-tax profit without non-rec. items   2,947 3,361 -852 2,341 2,663 2,076 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   42,023 41,568 40,101 36,523 34,791 26,873 0.0 0.0   Shareholders equity total   18,960 21,635 21,026 22,829 25,457 27,229 16,676 16,676   Interest-bearing liabilities   55,973 49,035 43,950 37,036 34,336 16,916 0.0 0.0   Balance sheet total (assets)   83,815 81,513 79,911 79,079 79,140 51,965 16,676 16,676   Net Debt   54,379 48,259 43,074 36,402 32,980 10,524 -16,676 -16,676     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   26,077 26,945 22,785 26,227 27,638 17,120 0.0 0.0   Gross profit growth   2.4% 3.3% -15.4% 15.1% 5.4% -38.1% -100.0% 0.0%   Employees   115 115 102 95 101 58 0 0   Employee growth %   -3.4% 0.0% -11.3% -6.9% 6.3% -42.6% -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)   83,815 81,513 79,911 79,079 79,140 51,965 16,676 16,676   Balance sheet change%   3.1% -2.7% -2.0% -1.0% 0.1% -34.3% -67.9% 0.0%   Added value   4,812.0 4,877.0 494.0 3,912.0 4,696.0 2,483.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,816 -2,868 -4,157 -6,104 -3,613 -9,281 -18,002 -9,059   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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   18.5% 18.1% 2.2% 14.9% 17.0% 14.5% 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 %   7.1% 7.4% 1.7% 5.5% 13.3% 5.2% 0.0% 0.0%   ROI %   7.6% 8.0% 1.9% 6.6% 6.9% 6.1% 0.0% 0.0%   ROE %   13.1% 13.1% -2.8% 8.1% 10.8% 6.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   22.6% 26.5% 26.3% 28.9% 32.2% 52.4% 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, %   738.9% 650.3% 1,372.7% 569.1% 503.7% 281.1% 0.0% 0.0%   Gearing %   295.2% 226.6% 209.0% 162.2% 134.9% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.3% 4.8% 5.1% 4.8% 5.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.4 0.3 0.3 0.4 0.3 2.8 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.3 1.1 3.6 0.0 0.0   Cash and cash equivalent   1,594.0 776.0 876.0 634.0 1,356.0 6,392.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   3,980.0 3,184.0 91.0 8,000.0 3,224.0 11,794.0 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   42 42 5 41 46 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 65 31 67 65 65 0 0   EBIT / employee   42 42 5 41 46 43 0 0   Net earnings / employee   20 23 -6 19 26 29 0 0