Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FREDSHOLM MULTISITE K/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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.8% 0.8% 1.1% 0.7% 10.4% 29.5% 19.3% 15.4%   Credit score (0-100)   93 94 86 93 22 1 6 13   Credit rating   AA AA A AA BB C B BB   Credit limit (kDKK)   766.1 598.1 483.6 887.4 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,570 3,328 9,640 4,794 -96.4 -2,476 0.0 0.0   EBITDA   5,578 1,396 7,241 2,205 -2,660 -5,479 0.0 0.0   EBIT   1,307 783 6,835 2,140 -2,732 -5,549 0.0 0.0   Pre-tax profit (PTP)   1,292.8 777.2 6,828.3 2,128.5 -2,738.6 -5,546.8 0.0 0.0   Net earnings   1,292.8 777.2 6,828.3 2,128.5 -2,738.6 -5,546.8 0.0 0.0   Pre-tax profit without non-rec. items   1,293 777 6,828 2,128 -2,739 -5,547 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   3,294 3,464 4,181 3,848 3,800 403 0.0 0.0   Shareholders equity total   6,351 5,000 5,000 7,128 4,390 -1,157 -6,157 -6,157   Interest-bearing liabilities   5.5 528 7,103 3,022 2,051 989 6,157 6,157   Balance sheet total (assets)   7,746 8,277 15,799 11,591 12,758 1,306 0.0 0.0   Net Debt   -989 -996 4,245 1,079 1,122 197 6,157 6,157     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   7,570 3,328 9,640 4,794 -96.4 -2,476 0.0 0.0   Gross profit growth   90.8% -56.0% 189.6% -50.3% 0.0% -2,468.9% 0.0% 0.0%   Employees   5 5 8 7 7 8 0 0   Employee growth %   -16.7% 0.0% 60.0% -12.5% 0.0% 14.3% -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)   7,746 8,277 15,799 11,591 12,758 1,306 0 0   Balance sheet change%   -35.7% 6.9% 90.9% -26.6% 10.1% -89.8% -100.0% 0.0%   Added value   5,578.5 1,396.5 7,240.8 2,204.6 -2,667.3 -5,479.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,447 -443 311 -398 -120 -3,466 -403 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   17.3% 23.5% 70.9% 44.6% 2,834.8% 224.1% 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 %   13.2% 9.8% 56.8% 15.6% -22.4% -72.9% 0.0% 0.0%   ROI %   15.1% 13.2% 77.3% 19.1% -32.8% -149.3% 0.0% 0.0%   ROE %   16.3% 13.7% 136.6% 35.1% -47.6% -194.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   82.0% 60.4% 31.6% 61.5% 34.4% -47.0% -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, %   -17.7% -71.3% 58.6% 48.9% -42.2% -3.6% 0.0% 0.0%   Gearing %   0.1% 10.6% 142.1% 42.4% 46.7% -85.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.4% 0.2% 0.2% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.1 0.8 0.5 0.7 0.4 0.4 0.0 0.0   Current Ratio   3.2 1.5 1.1 1.8 1.1 0.4 0.0 0.0   Cash and cash equivalent   994.8 1,523.6 2,858.3 1,943.4 928.6 792.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   3,056.8 1,535.6 881.7 3,348.2 589.5 -1,560.4 -3,078.5 -3,078.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,116 279 905 315 -381 -685 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,116 279 905 315 -380 -685 0 0   EBIT / employee   261 157 854 306 -390 -694 0 0   Net earnings / employee   259 155 854 304 -391 -693 0 0