Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FALKE SOLAFSKÆRMNING A/S 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% 3.0% 3.0%   Bankruptcy risk   1.2% 0.9% 0.8% 1.0% 0.8% 1.0% 9.4% 9.2%   Credit score (0-100)   83 89 92 85 92 85 26 27   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   84.2 417.2 642.0 346.1 595.3 356.5 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   4,684 7,031 7,431 8,177 7,691 5,889 0.0 0.0   EBITDA   687 1,575 1,870 1,573 1,358 709 0.0 0.0   EBIT   485 1,355 1,652 1,291 1,054 459 0.0 0.0   Pre-tax profit (PTP)   452.0 1,312.8 1,607.6 1,257.4 1,057.6 461.5 0.0 0.0   Net earnings   351.0 1,016.4 1,244.7 979.7 824.2 352.6 0.0 0.0   Pre-tax profit without non-rec. items   452 1,313 1,608 1,257 1,058 462 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   636 816 938 1,095 746 496 0.0 0.0   Shareholders equity total   2,807 3,588 4,156 4,306 4,477 4,530 3,800 3,800   Interest-bearing liabilities   675 195 23.4 25.1 36.0 43.9 0.0 0.0   Balance sheet total (assets)   5,307 6,485 6,968 7,727 6,587 6,399 3,800 3,800   Net Debt   535 -1,104 -1,976 -921 -699 -700 -3,800 -3,800     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   4,684 7,031 7,431 8,177 7,691 5,889 0.0 0.0   Gross profit growth   3.1% 50.1% 5.7% 10.0% -6.0% -23.4% -100.0% 0.0%   Employees   11 12 12 15 14 12 0 0   Employee growth %   10.0% 9.1% 0.0% 25.0% -6.7% -14.3% -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)   5,307 6,485 6,968 7,727 6,587 6,399 3,800 3,800   Balance sheet change%   7.9% 22.2% 7.5% 10.9% -14.8% -2.9% -40.6% 0.0%   Added value   687.0 1,575.3 1,869.8 1,573.1 1,336.4 708.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -40 -96 -125 -653 -500 -496 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 (%)   10.4% 19.3% 22.2% 15.8% 13.7% 7.8% 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 %   9.5% 23.0% 24.6% 17.6% 15.0% 7.2% 0.0% 0.0%   ROI %   15.3% 37.0% 40.1% 28.7% 23.0% 9.9% 0.0% 0.0%   ROE %   12.6% 31.8% 32.1% 23.2% 18.8% 7.8% 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 %   54.2% 55.7% 61.7% 55.7% 68.0% 70.8% 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, %   77.9% -70.1% -105.7% -58.5% -51.5% -98.8% 0.0% 0.0%   Gearing %   24.0% 5.4% 0.6% 0.6% 0.8% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 10.3% 43.4% 159.4% 55.7% 21.9% 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   0.9 1.1 1.4 1.1 1.0 1.5 0.0 0.0   Current Ratio   1.9 1.9 2.2 1.9 2.8 3.2 0.0 0.0   Cash and cash equivalent   140.0 1,299.4 1,999.6 946.0 735.0 743.7 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   2,085.0 2,563.2 3,200.5 2,966.1 3,434.8 3,710.9 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   62 131 156 105 95 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 131 156 105 97 59 0 0   EBIT / employee   44 113 138 86 75 38 0 0   Net earnings / employee   32 85 104 65 59 29 0 0