Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FREDERIKSVÆRK INVEST 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% 2.6% 2.6%   Bankruptcy risk   1.1% 1.2% 1.1% 1.1% 1.0% 1.1% 9.6% 9.4%   Credit score (0-100)   85 83 84 84 87 82 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   104.3 71.0 142.6 196.4 306.8 173.6 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   2,477 2,308 2,496 2,826 3,098 3,081 0.0 0.0   EBITDA   453 431 558 583 889 699 0.0 0.0   EBIT   312 275 383 411 744 537 0.0 0.0   Pre-tax profit (PTP)   252.1 210.6 286.6 368.1 678.8 474.2 0.0 0.0   Net earnings   207.6 162.3 212.2 297.5 517.4 381.3 0.0 0.0   Pre-tax profit without non-rec. items   252 211 287 368 679 474 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   4,290 4,340 4,215 4,232 4,137 4,137 0.0 0.0   Shareholders equity total   2,323 2,432 2,590 2,833 3,294 3,618 3,059 3,059   Interest-bearing liabilities   2,404 2,206 2,002 1,793 1,579 1,361 0.0 0.0   Balance sheet total (assets)   5,801 6,153 5,985 6,438 6,545 6,668 3,059 3,059   Net Debt   1,956 1,416 1,713 552 170 -19.1 -3,059 -3,059     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   2,477 2,308 2,496 2,826 3,098 3,081 0.0 0.0   Gross profit growth   16.2% -6.8% 8.2% 13.2% 9.6% -0.5% -100.0% 0.0%   Employees   7 5 5 5 6 6 0 0   Employee growth %   0.0% -28.6% 0.0% 0.0% 20.0% 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)   5,801 6,153 5,985 6,438 6,545 6,668 3,059 3,059   Balance sheet change%   -2.6% 6.1% -2.7% 7.6% 1.7% 1.9% -54.1% 0.0%   Added value   452.6 431.1 558.4 582.6 914.8 699.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 -106 -300 -155 -240 -163 -4,137 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 (%)   12.6% 11.9% 15.4% 14.6% 24.0% 17.4% 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 %   5.6% 4.7% 6.3% 7.0% 11.5% 8.1% 0.0% 0.0%   ROI %   6.8% 5.8% 7.9% 9.0% 14.9% 10.4% 0.0% 0.0%   ROE %   9.4% 6.8% 8.5% 11.0% 16.9% 11.0% 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 %   40.0% 39.5% 43.3% 44.0% 50.3% 54.3% 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, %   432.3% 328.5% 306.8% 94.7% 19.1% -2.7% 0.0% 0.0%   Gearing %   103.5% 90.7% 77.3% 63.3% 47.9% 37.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.1% 4.6% 3.6% 3.8% 4.3% 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   0.7 0.8 0.4 0.9 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   447.8 789.7 289.3 1,241.3 1,409.0 1,379.8 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   185.6 70.3 227.3 180.4 548.7 748.1 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   65 86 112 117 152 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 86 112 117 148 117 0 0   EBIT / employee   45 55 77 82 124 89 0 0   Net earnings / employee   30 32 42 60 86 64 0 0