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FREJA TRANSPORT & LOGISTICS HOLDING A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.7% 0.9% 1.0% 0.8% 0.6% 0.5% 5.4% 5.3%   Credit score (0-100)   62 89 86 90 97 99 42 42   Credit rating   BBB A A A AA AAA BBB BBB   Credit limit (kDKK)   0.3 21,996.8 23,088.0 34,533.3 47,142.6 56,467.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   656 0 0 0 0 0 0 0   Gross profit   159 482 11,470 34,652 45,699 49,071 0.0 0.0   EBITDA   -651 -547 2,416 8,361 7,724 6,073 0.0 0.0   EBIT   -718 -711 571 3,746 2,527 1,228 0.0 0.0   Pre-tax profit (PTP)   41,692.0 53,193.0 31,172.0 48,452.0 81,424.0 150,055.0 0.0 0.0   Net earnings   41,692.0 54,193.0 31,230.0 48,265.0 81,771.0 150,153.0 0.0 0.0   Pre-tax profit without non-rec. items   -718 53,193 65,515 43,728 81,424 150,055 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   509 1,214 165 498 1,232 660 0.0 0.0   Shareholders equity total   271,724 325,917 406,194 429,459 476,230 544,883 342,825 342,825   Interest-bearing liabilities   0.0 234,082 428,489 391,269 306,693 267,633 0.0 0.0   Balance sheet total (assets)   537,418 560,590 783,322 796,519 801,930 827,956 342,825 342,825   Net Debt   -28.0 232,946 424,411 387,505 299,551 238,257 -333,444 -333,444     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   656 0 0 0 0 0 0 0   Net sales growth   -42.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   159 482 11,470 34,652 45,699 49,071 0.0 0.0   Gross profit growth   -77.1% 203.1% 2,279.7% 202.1% 31.9% 7.4% -100.0% 0.0%   Employees   0 5 27 25 31 37 0 0   Employee growth %   0.0% 0.0% 440.0% -7.4% 24.0% 19.4% -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)   537,418 560,590 783,322 796,519 801,930 827,956 342,825 342,825   Balance sheet change%   66.7% 4.3% 39.7% 1.7% 0.7% 3.2% -58.6% 0.0%   Added value   -651.0 -547.0 2,416.0 8,361.0 7,142.0 6,073.0 0.0 0.0   Added value %   -99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   442 577 9,136 -4,380 -4,914 -7,553 -660 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -109.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -451.6% -147.5% 5.0% 10.8% 5.5% 2.5% 0.0% 0.0%   Net Earnings %   6,355.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6,365.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -109.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.2% 10.6% 10.0% 4.8% 11.6% 20.5% 0.0% 0.0%   ROI %   -0.2% 10.6% 9.6% 4.5% 11.6% 20.9% 0.0% 0.0%   ROE %   17.1% 18.1% 8.5% 11.6% 18.1% 29.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   100.0% 58.1% 51.7% 53.8% 59.4% 65.8% 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 %   -4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4.3% -42,586.1% 17,566.7% 4,634.7% 3,878.2% 3,923.2% 0.0% 0.0%   Gearing %   0.0% 71.8% 105.5% 91.1% 64.4% 49.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 0.5% -1.5% 3.3% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.2 0.3 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.3 0.3 0.5 0.0 0.0   Cash and cash equivalent   28.0 1,136.0 4,078.0 3,764.0 7,142.0 29,376.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 %   987.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,480.0 -173,311.0 -288,618.0 -269,844.0 -216,369.0 -145,461.0 0.0 0.0   Net working capital %   987.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -109 89 334 230 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -109 89 334 249 164 0 0   EBIT / employee   0 -142 21 150 82 33 0 0   Net earnings / employee   0 10,839 1,157 1,931 2,638 4,058 0 0