Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FREDENSBORG OG OMEGNS BRUGSFORENING 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 2018/12 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% 3.4% 3.4%   Bankruptcy risk   0.6% 2.1% 2.0% 2.0% 0.4% 0.4% 7.4% 7.4%   Credit score (0-100)   97 69 69 67 99 100 33 33   Credit rating   AA A A A AAA AAA BB BB   Credit limit (kDKK)   8,357.9 6.5 14.2 14.9 13,342.6 15,045.5 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   33,878 36,195 40,557 37,462 31,914 37,150 0.0 0.0   EBITDA   6,984 6,285 10,465 6,016 1,515 4,685 0.0 0.0   EBIT   4,508 6,285 10,465 6,016 157 3,428 0.0 0.0   Pre-tax profit (PTP)   -1,652.5 7,619.0 11,971.0 14,006.0 1,637.6 13,013.3 0.0 0.0   Net earnings   -1,297.2 7,619.0 11,971.0 14,006.0 1,663.4 10,182.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,652 6,285 10,465 6,016 1,638 13,013 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   81,802 0.0 0.0 0.0 69,673 68,416 0.0 0.0   Shareholders equity total   77,902 85,560 97,575 111,619 113,344 123,564 118,643 118,643   Interest-bearing liabilities   38,182 0.0 0.0 0.0 31,906 29,991 0.0 0.0   Balance sheet total (assets)   143,664 154,501 166,464 174,512 167,704 180,653 118,643 118,643   Net Debt   10,848 0.0 0.0 0.0 -25,870 -38,825 -118,643 -118,643     See the entire balance sheet 1000.0 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   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   33,878 36,195 40,557 37,462 31,914 37,150 0.0 0.0   Gross profit growth   -2.3% 6.8% 12.1% -7.6% -14.8% 16.4% -100.0% 0.0%   Employees   61 0 0 0 59 62 0 0   Employee growth %   1.7% -100.0% 0.0% 0.0% 0.0% 5.1% -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)   143,664 154,501 166,464 174,512 167,704 180,653 118,643 118,643   Balance sheet change%   -3.3% 7.5% 7.7% 4.8% -3.9% 7.7% -34.3% 0.0%   Added value   6,983.8 6,285.0 10,465.0 6,016.0 156.9 4,684.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,885 -81,802 0 0 68,314 -2,514 -68,416 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   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 (%)   13.3% 17.4% 25.8% 16.1% 0.5% 9.2% 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 %   4.2% 4.2% 6.5% 3.5% 2.1% 7.7% 0.0% 0.0%   ROI %   4.9% 4.6% 6.5% 3.5% 2.2% 8.6% 0.0% 0.0%   ROE %   -1.7% 9.3% 13.1% 13.4% 1.5% 8.6% 0.0% 0.0%   1000.0 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 %   54.2% 100.0% 100.0% 100.0% 67.6% 68.4% 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, %   155.3% 0.0% 0.0% 0.0% -1,707.1% -828.7% 0.0% 0.0%   Gearing %   49.0% 0.0% 0.0% 0.0% 28.2% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 0.0% 0.0% 0.0% 11.8% 1.5% 0.0% 0.0%   1000.0 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   1.7 0.0 0.0 0.0 3.3 3.3 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 4.3 4.0 0.0 0.0   Cash and cash equivalent   27,334.5 0.0 0.0 0.0 57,776.1 68,816.1 0.0 0.0   1000.0 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)   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   6,532.9 0.0 0.0 0.0 27,670.7 33,042.5 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 2018/12 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   114 0 0 0 3 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 0 0 0 26 76 0 0   EBIT / employee   74 0 0 0 3 55 0 0   Net earnings / employee   -21 0 0 0 28 164 0 0