Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FJORD SKIBSHOLDING III 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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.7% 2.5% 2.1% 2.1% 1.1% 2.7% 6.9% 6.8%   Credit score (0-100)   95 64 67 66 84 59 35 35   Credit rating   AA BBB A A A BBB BBB BBB   Credit limit (kDKK)   29,943.2 -1.2 -19.6 -20.7 14,439.0 0.2 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   144,073 0 0 0 0 0 0 0   Gross profit   71,740 74,554 82,924 89,960 66,867 17,732 0.0 0.0   EBITDA   71,740 28,431 26,313 37,177 66,867 17,732 0.0 0.0   EBIT   24,602 28,431 26,313 37,177 -22,103 -54,280 0.0 0.0   Pre-tax profit (PTP)   6,006.0 7,711.0 9,362.0 10,624.0 -39,553.0 -78,789.0 0.0 0.0   Net earnings   8,126.0 7,711.0 9,362.0 10,624.0 -39,871.0 -87,437.0 0.0 0.0   Pre-tax profit without non-rec. items   6,006 28,431 26,313 37,177 -39,553 -78,789 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   857,592 0.0 0.0 0.0 734,715 761,048 0.0 0.0   Shareholders equity total   301,989 -309,700 -311,354 -329,688 289,817 202,380 199,380 199,380   Interest-bearing liabilities   569,212 0.0 0.0 0.0 550,009 557,309 0.0 0.0   Balance sheet total (assets)   872,627 865,319 865,125 879,882 841,324 763,211 199,380 199,380   Net Debt   568,872 0.0 0.0 0.0 453,068 557,309 -199,380 -199,380     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   144,073 0 0 0 0 0 0 0   Net sales growth   17.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   71,740 74,554 82,924 89,960 66,867 17,732 0.0 0.0   Gross profit growth   20.6% 3.9% 11.2% 8.5% -25.7% -73.5% -100.0% 0.0%   Employees   0 1,000 1,000 1,000 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)   872,627 865,319 865,125 879,882 841,324 763,211 199,380 199,380   Balance sheet change%   -4.2% -0.8% -0.0% 1.7% -4.4% -9.3% -73.9% 0.0%   Added value   71,740.0 28,431.0 26,313.0 37,177.0 -22,103.0 17,732.0 0.0 0.0   Added value %   49.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87,235 -857,592 0 0 645,745 -45,679 -761,048 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   49.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   34.3% 38.1% 31.7% 41.3% -33.1% -306.1% 0.0% 0.0%   Net Earnings %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.9% 2.8% 2.2% 3.1% -0.7% -3.9% 0.0% 0.0%   ROI %   4.0% 2.8% 2.2% 3.1% -0.7% -3.9% 0.0% 0.0%   ROE %   2.7% -200.0% -3.0% -3.3% 200.0% -35.5% 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 %   34.6% 0.0% 0.0% 0.0% 34.1% 26.2% 100.0% 100.0%   Relative indebtedness %   396.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   395.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   793.0% 0.0% 0.0% 0.0% 677.6% 3,143.0% 0.0% 0.0%   Gearing %   188.5% 0.0% 0.0% 0.0% 189.8% 275.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 0.0% 0.0% 0.0% 11.9% 8.6% 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   0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   340.0 0.0 0.0 0.0 96,941.0 0.0 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)   5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   10.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -555,603.0 0.0 0.0 0.0 -444,898.0 -558,668.0 0.0 0.0   Net working capital %   -385.6% 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   0 28 26 37 -22 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 28 26 37 67 18 0 0   EBIT / employee   0 28 26 37 -22 -54 0 0   Net earnings / employee   0 8 9 11 -40 -87 0 0