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Frenning Gulve ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   27.4% 10.5% 3.5% 1.7% 2.1% 2.1% 13.7% 13.5%   Credit score (0-100)   3 25 53 70 66 62 16 17   Credit rating   B BB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.6 0.1 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   4,535 5,128 0 0 0 0 0 0   Gross profit   2,180 2,331 2,797 4,509 4,204 4,383 0.0 0.0   EBITDA   -391 231 467 616 284 423 0.0 0.0   EBIT   -391 231 453 570 238 365 0.0 0.0   Pre-tax profit (PTP)   -400.6 225.0 443.0 552.0 226.0 357.1 0.0 0.0   Net earnings   -400.6 225.0 372.0 427.0 173.0 275.3 0.0 0.0   Pre-tax profit without non-rec. items   -401 225 443 552 226 357 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 131 199 153 95.1 0.0 0.0   Shareholders equity total   -239 -14.2 358 784 842 1,000 706 706   Interest-bearing liabilities   104 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   572 860 1,295 1,822 1,537 1,941 706 706   Net Debt   104 -471 -555 -610 -257 -204 -706 -706     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   4,535 5,128 0 0 0 0 0 0   Net sales growth   -30.7% 13.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,180 2,331 2,797 4,509 4,204 4,383 0.0 0.0   Gross profit growth   -22.1% 6.9% 20.0% 61.2% -6.8% 4.3% -100.0% 0.0%   Employees   0 0 7 9 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 28.6% -11.1% 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)   572 860 1,295 1,822 1,537 1,941 706 706   Balance sheet change%   -32.1% 50.2% 50.6% 40.7% -15.6% 26.3% -63.6% 0.0%   Added value   -391.4 231.1 467.0 616.0 284.0 423.0 0.0 0.0   Added value %   -8.6% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 117 22 -92 -116 -95 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   -8.6% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -8.6% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -18.0% 9.9% 16.2% 12.6% 5.7% 8.3% 0.0% 0.0%   Net Earnings %   -8.8% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.8% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.8% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -47.3% 27.4% 41.8% 36.6% 14.2% 21.1% 0.0% 0.0%   ROI %   -295.3% 445.7% 253.1% 99.6% 29.1% 39.7% 0.0% 0.0%   ROE %   -109.2% 31.4% 61.1% 74.8% 21.3% 29.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -29.5% -1.6% 27.6% 43.0% 54.8% 51.5% 100.0% 100.0%   Relative indebtedness %   17.9% 17.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   17.9% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -26.5% -204.0% -118.8% -99.0% -90.5% -48.3% 0.0% 0.0%   Gearing %   -43.4% 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 %   17.7% 11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 1.0 1.3 1.7 2.1 2.1 0.0 0.0   Current Ratio   0.7 1.0 1.3 1.7 2.1 2.1 0.0 0.0   Cash and cash equivalent   0.0 471.4 555.0 610.0 257.0 204.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   46.1 27.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   41.2 42.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   12.6% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -239.2 -14.2 287.0 670.0 701.0 937.0 0.0 0.0   Net working capital %   -5.3% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 67 68 36 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 67 68 36 53 0 0   EBIT / employee   0 0 65 63 30 46 0 0   Net earnings / employee   0 0 53 47 22 34 0 0