Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FREDENSBORG SPILDEVAND 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 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% 1.5% 1.5%   Bankruptcy risk   3.0% 0.4% 0.4% 0.4% 0.9% 1.1% 4.4% 4.4%   Credit score (0-100)   59 100 100 100 89 84 47 47   Credit rating   BBB AAA AAA AAA A A BBB BBB   Credit limit (mDKK)   0.0 127.5 128.9 130.9 93.1 58.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   -129 58 60 66 57 54 54 54   Gross profit   -181 5.9 7.8 14.3 2.3 -1.4 0.0 0.0   EBITDA   -186 2.5 4.1 10.5 -1.7 -5.6 0.0 0.0   EBIT   -186 2.5 4.1 10.5 -1.7 -5.6 0.0 0.0   Pre-tax profit (PTP)   -187.0 0.8 2.2 8.5 -3.5 -4.9 0.0 0.0   Net earnings   11.6 0.8 2.1 6.4 -2.8 -3.8 0.0 0.0   Pre-tax profit without non-rec. items   -187 0.8 2.2 8.5 -3.5 -4.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1,247 1,225 1,206 1,185 1,171 1,150 0.0 0.0   Shareholders equity total   1,242 1,243 1,245 1,251 1,248 1,245 1,234 1,234   Interest-bearing liabilities   47.8 46.9 46.7 44.1 4.4 2.3 0.0 0.0   Balance sheet total (assets)   1,307 1,302 1,302 1,308 1,270 1,261 1,234 1,234   Net Debt   11.6 -8.4 -29.1 -49.7 -70.2 -81.4 -1,233 -1,233     See the entire balance sheet 1.0 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   -129 58 60 66 57 54 54 54   Net sales growth   -150.8% -144.5% 3.8% 10.3% -13.6% -6.0% 0.0% 0.0%   Gross profit   -181 5.9 7.8 14.3 2.3 -1.4 0.0 0.0   Gross profit growth   0.0% 0.0% 31.8% 83.6% -84.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,307 1,302 1,302 1,308 1,270 1,261 1,234 1,234   Balance sheet change%   -13.3% -0.4% 0.0% 0.5% -2.9% -0.7% -2.2% 0.0%   Added value   -185.6 2.5 4.1 10.5 -1.7 -5.6 0.0 0.0   Added value %   143.6% 4.4% 6.9% 15.9% -3.0% -10.4% 0.0% 0.0%   Investments   -7 -21 -20 -20 -14 -21 -1,150 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1.0 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 %   143.6% 4.4% 6.9% 15.9% -3.0% -10.4% 0.0% 0.0%   EBIT %   0.0% 4.4% 6.9% 15.9% -3.0% -10.4% 0.0% 0.0%   EBIT to gross profit (%)   102.8% 43.2% 53.3% 73.5% -76.8% 397.2% 0.0% 0.0%   Net Earnings %   -9.0% 1.4% 3.5% 9.6% -4.9% -7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.0% 1.4% 3.5% 9.6% -4.9% -7.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   144.7% 1.4% 3.6% 12.8% -6.2% -9.2% 0.0% 0.0%   ROA %   -13.0% 0.2% 0.3% 0.8% -0.1% -0.4% 0.0% 0.0%   ROI %   -13.1% 0.2% 0.3% 0.8% -0.1% -0.4% 0.0% 0.0%   ROE %   0.9% 0.1% 0.2% 0.5% -0.2% -0.3% 0.0% 0.0%   1.0 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 %   95.0% 95.5% 95.6% 95.6% 98.3% 98.7% 100.0% 100.0%   Relative indebtedness %   -45.9% 91.6% 84.9% 73.8% 24.8% 18.8% 0.0% 0.0%   Relative net indebtedness %   -17.8% -4.6% -42.0% -68.6% -106.3% -137.7% -2,303.8% -2,303.8%   Net int. bear. debt to EBITDA, %   -6.2% -330.5% -702.2% -473.9% 4,057.4% 1,457.0% 0.0% 0.0%   Gearing %   3.8% 3.8% 3.8% 3.5% 0.4% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 3.7% 4.3% 4.5% 10.5% 3.2% 0.0% 0.0%   1.0 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   4.4 8.1 10.1 12.8 8.4 13.9 0.0 0.0   Current Ratio   4.4 8.1 10.1 12.8 8.4 13.9 0.0 0.0   Cash and cash equivalent   36.2 55.3 75.8 93.8 74.6 83.8 0.0 0.0   1.0 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)   -18.2 19.2 11.7 25.5 25.2 28.8 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 %   -46.6% 131.7% 160.6% 185.6% 173.4% 206.4% 2,303.8% 2,303.8%   Net working capital   46.4 66.5 86.5 112.7 86.9 102.5 0.0 0.0   Net working capital %   -35.9% 115.5% 144.8% 171.1% 152.6% 191.6% 0.0% 0.0%   1.0 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 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