Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FREDERIK PEDERSEN INDUSTRI 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.7% 2.4% 0.9% 1.2% 0.8% 1.9% 7.9% 7.8%   Credit score (0-100)   62 65 89 80 91 69 31 31   Credit rating   BBB BBB A A AA A BB BB   Credit limit (kDKK)   0.0 0.2 2,221.8 822.2 3,852.7 13.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,437 1,216 1,019 758 6,071 78.3 0.0 0.0   EBITDA   1,386 1,142 311 -12.4 -108 -609 0.0 0.0   EBIT   1,386 1,142 311 -12.4 -108 -609 0.0 0.0   Pre-tax profit (PTP)   -6,214.6 -4,384.3 1,547.7 5,315.1 1,974.1 -1,261.3 0.0 0.0   Net earnings   -6,336.7 -4,433.9 1,641.5 5,535.0 2,238.9 -909.8 0.0 0.0   Pre-tax profit without non-rec. items   -6,215 -4,384 1,548 5,315 1,974 -1,261 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   17,069 30,530 32,306 38,113 30,786 29,796 0.0 0.0   Shareholders equity total   14,712 29,017 30,659 40,388 42,627 41,717 29,143 29,143   Interest-bearing liabilities   38,904 36,304 40,429 38,312 30,845 31,927 0.0 0.0   Balance sheet total (assets)   55,148 69,912 75,096 84,047 78,550 78,025 29,143 29,143   Net Debt   38,803 35,836 40,303 38,178 24,882 26,604 -29,143 -29,143     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,437 1,216 1,019 758 6,071 78.3 0.0 0.0   Gross profit growth   3.4% -15.4% -16.2% -25.6% 700.7% -98.7% -100.0% 0.0%   Employees   1 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)   55,148 69,912 75,096 84,047 78,550 78,025 29,143 29,143   Balance sheet change%   9.2% 26.8% 7.4% 11.9% -6.5% -0.7% -62.6% 0.0%   Added value   1,386.0 1,141.6 311.4 -12.4 -108.3 -608.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -389 2,614 13,122 1,613 1,062 -5,185 -18,838 -11,325   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   96.5% 93.9% 30.6% -1.6% -1.8% -777.9% 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 %   -10.2% -5.7% 3.2% 7.7% 3.9% -0.2% 0.0% 0.0%   ROI %   -10.3% -5.7% 3.2% 7.7% 3.9% -0.3% 0.0% 0.0%   ROE %   -50.8% -20.3% 5.5% 15.6% 5.4% -2.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   26.7% 41.5% 40.8% 48.1% 54.3% 53.5% 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, %   2,799.5% 3,139.0% 12,943.7% -307,637.0% -22,975.3% -4,369.5% 0.0% 0.0%   Gearing %   264.4% 125.1% 131.9% 94.9% 72.4% 76.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 1.9% 2.0% 3.4% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Cash and cash equivalent   101.3 467.5 126.3 134.0 5,963.3 5,323.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -37,472.6 -36,473.6 -39,986.1 -38,546.6 -24,261.6 -22,559.7 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,386 1,142 311 -12 -108 -609 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,386 1,142 311 -12 -108 -609 0 0   EBIT / employee   1,386 1,142 311 -12 -108 -609 0 0   Net earnings / employee   -6,337 -4,434 1,641 5,535 2,239 -910 0 0