Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FAGERLUND HOLDING 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.1% 1.7% 1.4% 1.7% 1.4% 11.7% 11.7%   Credit score (0-100)   81 83 71 77 72 78 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   229.5 681.5 13.8 110.9 26.6 222.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -55.0 -34.9 -55.7 -51.2 -29.8 -96.8 0.0 0.0   EBITDA   -55.0 -167 -188 -189 -162 -597 0.0 0.0   EBIT   -55.0 -167 -194 -202 -176 -619 0.0 0.0   Pre-tax profit (PTP)   1,372.3 2,208.2 2,227.2 2,720.4 3,976.5 4,053.1 0.0 0.0   Net earnings   1,379.2 2,226.4 2,269.9 2,765.8 4,018.8 4,187.9 0.0 0.0   Pre-tax profit without non-rec. items   1,372 2,208 2,227 2,720 3,976 4,053 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 1,031 1,774 1,800 2,323 0.0 0.0   Shareholders equity total   17,501 19,649 18,419 20,284 23,603 26,641 1,815 1,815   Interest-bearing liabilities   932 53.6 706 782 200 479 0.0 0.0   Balance sheet total (assets)   19,501 19,860 19,443 21,328 23,823 27,221 1,815 1,815   Net Debt   -1,858 -2,387 706 777 130 -118 -1,815 -1,815     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -55.0 -34.9 -55.7 -51.2 -29.8 -96.8 0.0 0.0   Gross profit growth   -714.8% 36.6% -59.8% 8.2% 41.8% -224.7% 0.0% 0.0%   Employees   0 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)   19,501 19,860 19,443 21,328 23,823 27,221 1,815 1,815   Balance sheet change%   5.9% 1.8% -2.1% 9.7% 11.7% 14.3% -93.3% 0.0%   Added value   -55.0 -166.9 -188.3 -189.3 -163.5 -596.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,025 730 13 500 -2,323 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   100.0% 478.5% 349.0% 394.2% 590.4% 640.1% 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 %   7.2% 11.3% 11.4% 13.4% 17.8% 16.0% 0.0% 0.0%   ROI %   7.4% 11.6% 11.5% 13.6% 17.9% 16.0% 0.0% 0.0%   ROE %   7.9% 12.0% 11.9% 14.3% 18.3% 16.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   89.7% 98.9% 94.7% 95.1% 99.1% 97.9% 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, %   3,377.4% 1,430.7% -375.1% -410.7% -79.9% 19.8% 0.0% 0.0%   Gearing %   5.3% 0.3% 3.8% 3.9% 0.8% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 2.1% 2.7% 7.0% 7.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 12.5 0.3 0.1 1.1 1.1 0.0 0.0   Current Ratio   1.8 12.5 0.3 0.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   2,790.0 2,441.0 0.0 4.6 70.2 597.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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)   37.3 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   1,615.9 876.4 -672.4 -871.9 15.0 32.3 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -167 -188 -189 -163 -597 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -167 -188 -189 -162 -597 0 0   EBIT / employee   0 -167 -194 -202 -176 -619 0 0   Net earnings / employee   0 2,226 2,270 2,766 4,019 4,188 0 0