Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FJORD SKIBSHOLDING II A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   1.7% 1.6% 15.7% 13.5% 10.5% 7.8% 7.6% 7.6%   Credit score (0-100)   74 76 12 16 22 30 32 32   Credit rating   A A BB BB BB BB BB BB   Credit limit (kDKK)   61.4 142.9 0.0 0.0 0.0 0.0 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   27,095 32,856 0 0 0 0 0 0   Gross profit   5,796 11,511 25,254 -242 -319 -29.0 0.0 0.0   EBITDA   5,796 11,511 25,254 -242 -319 -29.0 0.0 0.0   EBIT   -10,781 -7,047 15,235 -242 -319 -29.0 0.0 0.0   Pre-tax profit (PTP)   -9,668.0 -6,295.0 15,535.0 581.0 780.0 3,747.0 0.0 0.0   Net earnings   -9,927.0 -6,471.0 15,457.0 581.0 608.0 3,000.0 0.0 0.0   Pre-tax profit without non-rec. items   -9,668 -6,295 15,535 581 780 3,747 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   69,132 56,981 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   81,943 75,472 90,927 91,508 92,116 95,116 93,617 93,617   Interest-bearing liabilities   620 1,225 78.0 0.0 263 173 0.0 0.0   Balance sheet total (assets)   83,073 77,353 91,573 91,586 92,654 96,119 93,617 93,617   Net Debt   352 -1,589 -79,241 -77,606 -78,411 -82,389 -93,617 -93,617     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   27,095 32,856 0 0 0 0 0 0   Net sales growth   21.9% 21.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,796 11,511 25,254 -242 -319 -29.0 0.0 0.0   Gross profit growth   -12.3% 98.6% 119.4% 0.0% -31.8% 90.9% 0.0% 0.0%   Employees   0 0 0 0 1,000 1,000 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)   83,073 77,353 91,573 91,586 92,654 96,119 93,617 93,617   Balance sheet change%   -14.2% -6.9% 18.4% 0.0% 1.2% 3.7% -2.6% 0.0%   Added value   5,796.0 11,511.0 25,254.0 -242.0 -319.0 -29.0 0.0 0.0   Added value %   21.4% 35.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24,759 -30,709 -67,000 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 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 %   21.4% 35.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -39.8% -21.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -186.0% -61.2% 60.3% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -36.6% -19.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.5% 36.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -35.7% -19.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -10.3% -7.8% 18.8% 0.7% 0.8% 4.1% 0.0% 0.0%   ROI %   -10.5% -7.9% 19.0% 0.7% 0.8% 4.1% 0.0% 0.0%   ROE %   -11.4% -8.2% 18.6% 0.6% 0.7% 3.2% 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 %   98.6% 97.6% 99.3% 99.9% 99.4% 99.0% 100.0% 100.0%   Relative indebtedness %   4.2% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.2% -2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6.1% -13.8% -313.8% 32,068.6% 24,580.3% 284,100.0% 0.0% 0.0%   Gearing %   0.8% 1.6% 0.1% 0.0% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.5% 1.3% 57.7% 246.2% 0.0% 56.9% 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   12.3 10.8 141.8 0.0 321.7 95.8 0.0 0.0   Current Ratio   12.3 10.8 141.8 0.0 321.7 95.8 0.0 0.0   Cash and cash equivalent   268.0 2,814.0 79,319.0 77,606.0 78,674.0 82,562.0 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)   7.8 4.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.5% 62.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12,811.0 18,491.0 90,927.0 91,586.0 92,366.0 95,116.0 0.0 0.0   Net working capital %   47.3% 56.3% 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   0 0 0 0 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -0 -0 0 0   EBIT / employee   0 0 0 0 -0 -0 0 0   Net earnings / employee   0 0 0 0 1 3 0 0