Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CONRAD OG SOPHUS FUGLSANGS FOND 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% 0.2% 0.2%   Bankruptcy risk   0.5% 1.3% 0.6% 1.1% 0.8% 0.6% 7.2% 7.2%   Credit score (0-100)   99 81 98 84 92 95 34 34   Credit rating   AAA A AA A AA AA BBB BBB   Credit limit (kDKK)   28,050.7 3,262.4 27,699.7 12,288.7 29,489.4 41,265.1 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   -442 -930 -583 -376 -97.0 -336 0.0 0.0   EBITDA   -545 -1,025 -678 -471 -237 -661 0.0 0.0   EBIT   -626 -1,122 -822 -615 -381 -830 0.0 0.0   Pre-tax profit (PTP)   10,922.0 -10,397.0 12,323.0 -3,666.0 61,607.0 92,520.3 0.0 0.0   Net earnings   10,919.0 -10,397.0 12,323.0 -3,666.0 61,607.0 92,520.3 0.0 0.0   Pre-tax profit without non-rec. items   10,922 -10,397 12,323 -3,666 61,607 92,520 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   5,687 10,472 10,328 10,184 10,040 15,104 0.0 0.0   Shareholders equity total   284,914 274,311 286,546 282,883 344,214 436,908 90,457 90,457   Interest-bearing liabilities   175 5,236 5,472 70.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   285,317 280,097 292,257 283,204 344,378 437,187 90,457 90,457   Net Debt   -11,194 -6,895 -5,667 -12,322 -10,370 -10,690 -90,457 -90,457     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   -442 -930 -583 -376 -97.0 -336 0.0 0.0   Gross profit growth   55.0% -110.4% 37.3% 35.5% 74.2% -246.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   285,317 280,097 292,257 283,204 344,378 437,187 90,457 90,457   Balance sheet change%   4.1% -1.8% 4.3% -3.1% 21.6% 26.9% -79.3% 0.0%   Added value   -545.0 -1,025.0 -678.0 -471.0 -237.0 -661.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 4,688 -288 -288 -288 4,896 -15,104 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 (%)   141.6% 120.6% 141.0% 163.6% 392.8% 246.5% 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 %   4.2% -3.7% 4.5% -1.3% 20.3% 23.7% 0.0% 0.0%   ROI %   4.2% -3.7% 4.6% -1.3% 20.3% 23.7% 0.0% 0.0%   ROE %   3.9% -3.7% 4.4% -1.3% 19.6% 23.7% 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 %   99.9% 97.9% 98.0% 99.9% 100.0% 99.9% 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, %   2,053.9% 672.7% 835.8% 2,616.1% 4,375.5% 1,616.0% 0.0% 0.0%   Gearing %   0.1% 1.9% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   653.1% 1.1% 13.0% 2.1% 6,171.4% 0.0% 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   28.7 2.1 2.0 38.7 64.4 38.5 0.0 0.0   Current Ratio   28.7 2.1 2.0 38.7 64.4 38.5 0.0 0.0   Cash and cash equivalent   11,369.0 12,131.0 11,139.0 12,392.0 10,370.0 10,689.9 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   62.0 -5,591.0 -5,521.0 111.0 91.0 -113.5 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   -545 -1,025 -678 -471 -237 -661 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -545 -1,025 -678 -471 -237 -661 0 0   EBIT / employee   -626 -1,122 -822 -615 -381 -830 0 0   Net earnings / employee   10,919 -10,397 12,323 -3,666 61,607 92,520 0 0