FJORD SOL 3

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.4% 2.0% 2.5% 1.9% 2.0%  
Credit score (0-100)  64 69 61 69 67  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.4 0.0 0.6 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  660 703 643 731 715  
EBITDA  660 703 643 731 715  
EBIT  554 597 537 625 609  
Pre-tax profit (PTP)  504.5 566.0 508.1 602.6 583.4  
Net earnings  504.5 566.0 508.1 602.6 583.4  
Pre-tax profit without non-rec. items  505 566 508 603 583  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,629 3,523 3,417 3,311 3,205  
Shareholders equity total  1,825 2,191 2,349 2,652 3,035  
Interest-bearing liabilities  1,841 1,436 1,059 634 237  
Balance sheet total (assets)  3,684 3,643 3,434 3,491 3,280  

Net Debt  1,800 1,321 1,047 504 179  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  660 703 643 731 715  
Gross profit growth  -9.7% 6.6% -8.6% 13.7% -2.1%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,684 3,643 3,434 3,491 3,280  
Balance sheet change%  -3.6% -1.1% -5.7% 1.7% -6.1%  
Added value  659.6 702.9 642.6 730.8 715.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -212 -212 -212 -212 -212  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  83.9% 84.9% 83.5% 85.5% 85.2%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.8% 16.3% 15.2% 18.0% 18.0%  
ROI %  14.9% 16.4% 15.3% 18.7% 18.6%  
ROE %  30.4% 28.2% 22.4% 24.1% 20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.5% 60.1% 68.4% 76.0% 92.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  272.8% 187.9% 162.9% 69.0% 25.0%  
Gearing %  100.9% 65.5% 45.1% 23.9% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.9% 2.3% 2.6% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.2 0.3  
Current Ratio  0.0 0.1 0.0 0.2 0.3  
Cash and cash equivalent  41.4 114.8 11.8 129.5 58.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,803.6 -1,331.6 -1,067.5 -658.8 -169.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 715  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 715  
EBIT / employee  0 0 0 0 609  
Net earnings / employee  0 0 0 0 583