Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Flügger Denmark A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2.3% 2.3% 2.3% 0.5% 0.4% 0.4% 5.2% 4.8%   Credit score (0-100)   67 66 64 98 100 100 43 45   Credit rating   BBB BBB BBB AA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 27.9 30.6 29.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   775 795 1,040 1,107 1,017 1,083 1,083 1,083   Gross profit   775 795 1,040 310 348 329 0.0 0.0   EBITDA   41.7 37.2 33.5 31.9 42.5 22.1 0.0 0.0   EBIT   41.7 37.2 33.5 31.9 42.5 22.1 0.0 0.0   Pre-tax profit (PTP)   32.2 16.8 24.9 30.7 38.6 19.7 0.0 0.0   Net earnings   32.2 16.8 24.9 23.4 29.6 15.3 0.0 0.0   Pre-tax profit without non-rec. items   41.7 37.2 33.5 30.4 38.7 20.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 209 207 199 0.0 0.0   Shareholders equity total   192 209 218 206 216 216 18.0 18.0   Interest-bearing liabilities   0.0 0.0 0.0 254 259 281 0.0 0.0   Balance sheet total (assets)   304 446 479 635 654 657 18.0 18.0   Net Debt   0.0 0.0 0.0 252 259 280 -17.8 -17.8     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   775 795 1,040 1,107 1,017 1,083 1,083 1,083   Net sales growth   4.5% 2.6% 30.7% 6.5% -8.1% 6.4% 0.0% 0.0%   Gross profit   775 795 1,040 310 348 329 0.0 0.0   Gross profit growth   155.4% 2.6% 30.7% -70.2% 12.1% -5.4% -100.0% 0.0%   Employees   274 260 256 283 282 297 0 0   Employee growth %   -2.8% -5.1% -1.5% 10.5% -0.4% 5.3% -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)   304 446 479 635 654 657 18 18   Balance sheet change%   17.1% 47.1% 7.2% 32.7% 3.0% 0.5% -97.3% 0.0%   Added value   41.7 37.2 33.5 31.9 42.5 22.1 0.0 0.0   Added value %   5.4% 4.7% 3.2% 2.9% 4.2% 2.0% 0.0% 0.0%   Investments   -54 0 0 213 -0 -14 -199 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   5.4% 4.7% 3.2% 2.9% 4.2% 2.0% 0.0% 0.0%   EBIT %   5.4% 4.7% 3.2% 2.9% 4.2% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   5.4% 4.7% 3.2% 10.3% 12.2% 6.7% 0.0% 0.0%   Net Earnings %   4.2% 2.1% 2.4% 2.1% 2.9% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 2.1% 2.4% 2.1% 2.9% 1.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.4% 4.7% 3.2% 2.7% 3.8% 1.9% 0.0% 0.0%   ROA %   14.8% 9.9% 7.2% 6.1% 7.1% 4.1% 0.0% 0.0%   ROI %   17.8% 9.9% 7.2% 7.0% 9.4% 5.3% 0.0% 0.0%   ROE %   21.0% 8.4% 11.6% 11.0% 14.0% 7.1% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 32.5% 32.9% 32.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 38.3% 42.6% 40.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 38.2% 42.6% 40.0% -1.6% -1.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 792.4% 608.2% 1,264.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 122.9% 120.2% 130.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.8% 2.7% 2.4% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.0 0.6 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.5 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.2 0.5 1.1 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 41.4 44.5 40.0 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% 38.1% 32.3% 31.9% 1.6% 1.6%   Net working capital   0.0 0.0 0.0 132.0 15.8 43.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 11.9% 1.6% 4.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   3 3 4 4 4 4 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 0 0 0 0