Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FREDENSBORG VANDRERHJEM FOND 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.4% 3.8% 2.5% 1.9% 1.7% 2.8% 10.4% 10.2%   Credit score (0-100)   64 51 60 70 72 60 24 24   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.4 5.3 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   360 118 368 592 442 221 0.0 0.0   EBITDA   360 118 316 540 390 151 0.0 0.0   EBIT   151 -91.1 107 330 180 -58.5 0.0 0.0   Pre-tax profit (PTP)   5.8 -132.6 77.4 288.8 143.1 -185.7 0.0 0.0   Net earnings   4.5 -103.4 60.4 224.7 111.4 -145.0 0.0 0.0   Pre-tax profit without non-rec. items   5.8 -133 77.4 289 143 -186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   7,864 7,655 7,447 7,237 7,027 6,818 0.0 0.0   Shareholders equity total   3,068 2,965 3,025 3,250 3,361 3,216 2,916 2,916   Interest-bearing liabilities   4,874 4,707 4,541 4,503 4,333 4,332 0.0 0.0   Balance sheet total (assets)   8,282 7,972 7,943 8,125 8,081 7,756 2,916 2,916   Net Debt   4,514 4,462 4,116 3,706 3,335 3,449 -2,916 -2,916     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   360 118 368 592 442 221 0.0 0.0   Gross profit growth   -10.9% -67.3% 212.4% 61.1% -25.4% -49.9% -100.0% 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)   8,282 7,972 7,943 8,125 8,081 7,756 2,916 2,916   Balance sheet change%   0.4% -3.7% -0.4% 2.3% -0.5% -4.0% -62.4% 0.0%   Added value   360.0 117.7 315.5 540.0 389.5 151.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -417 -417 -417 -419 -419 -419 -6,818 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   42.0% -77.4% 29.1% 55.8% 40.7% -26.5% 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 %   1.8% -1.1% 1.5% 4.1% 2.2% -0.7% 0.0% 0.0%   ROI %   1.9% -1.1% 1.5% 4.2% 2.2% -0.7% 0.0% 0.0%   ROE %   0.1% -3.4% 2.0% 7.2% 3.4% -4.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   37.0% 37.2% 38.1% 40.0% 41.6% 41.5% 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, %   1,254.1% 3,792.0% 1,304.6% 686.2% 856.3% 2,281.6% 0.0% 0.0%   Gearing %   158.9% 158.8% 150.1% 138.6% 128.9% 134.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.9% 0.9% 0.9% 0.8% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 1.2 1.6 2.7 4.1 2.5 0.0 0.0   Current Ratio   1.8 1.2 1.6 2.7 4.1 2.5 0.0 0.0   Cash and cash equivalent   359.4 245.3 424.0 797.0 997.5 883.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   189.7 58.9 195.4 552.9 799.6 570.2 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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