Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NATURFRISK A/S 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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.4% 0.4% 0.4% 0.9% 0.5% 4.6% 4.5%   Credit score (0-100)   99 100 100 100 90 99 46 46   Credit rating   AAA AAA AAA AAA A AAA BBB BBB   Credit limit (kDKK)   5,492.1 5,809.3 5,708.2 5,836.5 3,318.9 4,756.3 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   24,261 20,633 18,562 13,136 9,767 12,078 0.0 0.0   EBITDA   15,715 7,152 6,311 6,329 3,774 6,605 0.0 0.0   EBIT   12,718 4,517 2,972 3,151 299 3,203 0.0 0.0   Pre-tax profit (PTP)   12,681.3 4,603.3 2,761.8 3,199.5 -161.7 2,804.4 0.0 0.0   Net earnings   9,862.3 3,613.1 2,193.1 2,451.4 82.1 1,999.1 0.0 0.0   Pre-tax profit without non-rec. items   12,681 4,603 2,762 3,200 -162 2,804 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   33,245 37,257 35,041 36,807 39,315 37,001 0.0 0.0   Shareholders equity total   44,951 49,837 52,030 54,481 42,013 44,012 43,448 43,448   Interest-bearing liabilities   3,207 21,514 7,369 11,527 15,526 13,984 0.0 0.0   Balance sheet total (assets)   56,106 78,654 68,080 76,159 67,727 68,029 43,448 43,448   Net Debt   3,186 17,068 7,368 11,517 15,215 13,946 -39,234 -39,234     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   24,261 20,633 18,562 13,136 9,767 12,078 0.0 0.0   Gross profit growth   -10.0% -15.0% -10.0% -29.2% -25.6% 23.7% -100.0% 0.0%   Employees   19 28 27 17 15 13 0 0   Employee growth %   11.8% 47.4% -3.6% -37.0% -11.8% -13.3% -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)   56,106 78,654 68,080 76,159 67,727 68,029 43,448 43,448   Balance sheet change%   6.1% 40.2% -13.4% 11.9% -11.1% 0.4% -36.1% 0.0%   Added value   15,714.8 7,152.5 6,311.2 6,328.8 3,477.2 6,604.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,748 9,118 -5,943 -2,490 -2,044 -6,616 -37,084 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 (%)   52.4% 21.9% 16.0% 24.0% 3.1% 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 %   23.8% 7.4% 4.3% 4.8% 0.4% 5.4% 0.0% 0.0%   ROI %   27.0% 8.1% 4.6% 5.1% 0.4% 5.7% 0.0% 0.0%   ROE %   24.6% 7.6% 4.3% 4.6% 0.2% 4.6% 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 %   80.1% 63.4% 76.4% 71.5% 62.0% 64.7% 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, %   20.3% 238.6% 116.7% 182.0% 403.2% 211.2% 0.0% 0.0%   Gearing %   7.1% 43.2% 14.2% 21.2% 37.0% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.9% 2.7% 2.5% 3.4% 6.0% 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   1.6 0.8 1.5 1.6 0.9 1.2 0.0 0.0   Current Ratio   2.7 1.3 2.2 2.5 1.5 1.8 0.0 0.0   Cash and cash equivalent   21.3 4,446.0 1.7 10.6 311.9 37.8 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   14,375.8 7,834.8 14,194.2 19,966.3 7,272.7 11,457.3 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   827 255 234 372 232 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   827 255 234 372 252 508 0 0   EBIT / employee   669 161 110 185 20 246 0 0   Net earnings / employee   519 129 81 144 5 154 0 0