Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLADENBUND 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   20.3% 10.9% 7.2% 2.2% 1.7% 1.4% 8.3% 8.3%   Credit score (0-100)   6 24 33 65 72 78 29 29   Credit rating   B BB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.1 8.5 107.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -14.1 -34.3 -19.1 454 1,776 1,863 0.0 0.0   EBITDA   -222 466 -19.1 412 1,560 937 0.0 0.0   EBIT   -222 216 -19.1 323 1,469 3,031 0.0 0.0   Pre-tax profit (PTP)   -238.6 210.1 -25.6 192.8 779.1 3,180.6 0.0 0.0   Net earnings   -238.6 210.1 -20.0 130.5 587.9 2,499.9 0.0 0.0   Pre-tax profit without non-rec. items   -239 210 -25.6 193 779 3,181 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   300 550 925 25,318 33,000 35,200 0.0 0.0   Shareholders equity total   25.0 235 215 346 6,979 9,279 8,754 8,754   Interest-bearing liabilities   275 294 678 30,308 23,483 22,769 0.0 0.0   Balance sheet total (assets)   306 551 931 32,308 33,211 35,371 8,754 8,754   Net Debt   269 293 678 24,499 23,372 22,747 -8,754 -8,754     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -14.1 -34.3 -19.1 454 1,776 1,863 0.0 0.0   Gross profit growth   3.9% -143.2% 44.2% 0.0% 291.0% 4.9% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   306 551 931 32,308 33,211 35,371 8,754 8,754   Balance sheet change%   -40.2% 80.2% 68.9% 3,371.5% 2.8% 6.5% -75.3% 0.0%   Added value   -221.6 465.7 -19.1 412.4 1,559.1 3,030.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 0 375 24,303 7,592 2,200 -35,200 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   1,569.9% -628.2% 100.0% 71.0% 82.7% 162.7% 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 %   -38.9% 50.4% -2.6% 1.9% 4.8% 13.6% 0.0% 0.0%   ROI %   -39.3% 52.1% -2.7% 2.0% 5.0% 14.1% 0.0% 0.0%   ROE %   -88.9% 161.5% -8.9% 46.5% 16.1% 30.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   8.2% 42.7% 23.1% 1.1% 21.0% 26.2% 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, %   -121.3% 62.9% -3,541.8% 5,940.2% 1,498.6% 2,427.9% 0.0% 0.0%   Gearing %   1,097.3% 125.0% 315.3% 8,771.1% 336.5% 245.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.0% 1.3% 0.8% 2.9% 6.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   5.8 0.9 0.0 5,809.0 111.1 22.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -275.0 -314.9 -709.9 -11,391.8 -1,776.7 -2,807.0 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 466 -19 412 1,559 1,515 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 466 -19 412 1,560 468 0 0   EBIT / employee   0 216 -19 323 1,469 1,515 0 0   Net earnings / employee   0 210 -20 130 588 1,250 0 0