Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Erik Frisch ApS 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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   2.4% 1.4% 2.6% 5.8% 3.2% 3.2% 7.7% 7.7%   Credit score (0-100)   65 78 60 39 55 56 32 32   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 329.2 0.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   849 895 54.7 -231 -94.2 -88.7 0.0 0.0   EBITDA   387 493 11,713 -532 -511 -340 0.0 0.0   EBIT   -73.9 71.6 5,693 -547 -511 -340 0.0 0.0   Pre-tax profit (PTP)   -637.9 2,913.0 4,337.3 -1,013.7 3,782.6 2,506.0 0.0 0.0   Net earnings   -501.7 2,270.8 3,555.7 -792.0 2,943.8 1,953.8 0.0 0.0   Pre-tax profit without non-rec. items   -638 2,913 4,337 -1,014 3,783 2,506 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   8,404 7,983 15.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   34,587 36,745 40,186 39,277 42,098 44,052 43,717 43,717   Interest-bearing liabilities   3.7 7.9 7.5 6.5 8.8 0.5 0.0 0.0   Balance sheet total (assets)   36,287 39,097 40,330 39,337 42,600 44,683 43,717 43,717   Net Debt   -27,393 -30,632 -38,887 -37,603 -42,589 -44,594 -43,717 -43,717     See the entire balance sheet 1000.0 Volume  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   849 895 54.7 -231 -94.2 -88.7 0.0 0.0   Gross profit growth   -3.0% 5.4% -93.9% 0.0% 59.2% 5.9% 0.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   50.0% -33.3% 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)   36,287 39,097 40,330 39,337 42,600 44,683 43,717 43,717   Balance sheet change%   -2.3% 7.7% 3.2% -2.5% 8.3% 4.9% -2.2% 0.0%   Added value   387.2 492.8 11,713.4 -531.7 -495.7 -340.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,089 -842 -8,942 -5,076 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   -8.7% 8.0% 10,409.3% 237.1% 542.3% 383.6% 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 %   4.1% 7.7% 16.6% -0.5% 9.3% 5.8% 0.0% 0.0%   ROI %   4.2% 8.0% 16.9% -0.5% 9.4% 5.8% 0.0% 0.0%   ROE %   -1.4% 6.4% 9.2% -2.0% 7.2% 4.5% 0.0% 0.0%   1000.0 Solidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   95.3% 94.0% 99.6% 99.8% 98.8% 98.6% 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, %   -7,073.9% -6,215.5% -332.0% 7,072.2% 8,335.6% 13,108.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   114,165.0% 41.5% 29,244.9% 11,871.1% 412.7% 113.7% 0.0% 0.0%   1000.0 Liquidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   36.1 21.1 288.1 651.8 84.9 70.8 0.0 0.0   Current Ratio   36.1 21.1 288.1 651.8 84.9 70.8 0.0 0.0   Cash and cash equivalent   27,396.4 30,639.8 38,894.4 37,609.8 42,597.5 44,594.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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)   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   1,418.2 135.5 2,217.1 2,051.8 272.8 203.0 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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   129 246 5,857 -266 -248 -170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 246 5,857 -266 -255 -170 0 0   EBIT / employee   -25 36 2,846 -273 -255 -170 0 0   Net earnings / employee   -167 1,135 1,778 -396 1,472 977 0 0