Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FAMILIEN HEDE NIELSENS FOND Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.2% 0.2%   Bankruptcy risk   0.9% 0.5% 1.1% 0.7% 1.2% 0.7% 7.2% 7.2%   Credit score (0-100)   89 99 85 93 83 93 34 34   Credit rating   A AA A AA A AA BBB BBB   Credit limit (kDKK)   13,994.5 24,559.3 10,274.7 21,318.7 6,123.6 18,633.3 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 1,571 1,573 0 0 0 0 0   Gross profit   -1,398 -427 -1,299 -1,131 -1,105 -2,159 0.0 0.0   EBITDA   -2,805 -1,623 -2,526 -2,458 -2,436 -3,518 0.0 0.0   EBIT   -2,805 -1,745 -2,649 -2,586 -2,567 -3,651 0.0 0.0   Pre-tax profit (PTP)   -17,503.9 19,379.3 -2,648.6 9,239.9 -28,442.6 11,505.0 0.0 0.0   Net earnings   -17,503.9 19,379.3 -2,648.6 9,239.9 -22,119.5 8,970.8 0.0 0.0   Pre-tax profit without non-rec. items   -17,504 19,379 -2,649 9,240 -28,443 11,505 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   32,203 32,952 32,862 36,197 32,733 32,601 0.0 0.0   Shareholders equity total   218,614 232,240 224,038 226,904 198,812 204,363 47,163 47,163   Interest-bearing liabilities   0.0 0.0 6.2 19,561 19,541 19,541 0.0 0.0   Balance sheet total (assets)   219,397 234,344 226,865 247,742 219,161 224,724 47,163 47,163   Net Debt   -9,738 -37,186 -24,356 -190,426 -156,507 -161,665 -47,163 -47,163     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 1,571 1,573 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -1,398 -427 -1,299 -1,131 -1,105 -2,159 0.0 0.0   Gross profit growth   0.0% 69.5% -204.5% 12.9% 2.3% -95.3% 0.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   219,397 234,344 226,865 247,742 219,161 224,724 47,163 47,163   Balance sheet change%   0.0% 6.8% -3.2% 9.2% -11.5% 2.5% -79.0% 0.0%   Added value   -2,805.1 -1,622.9 -2,526.1 -2,458.1 -2,438.9 -3,518.2 0.0 0.0   Added value %   0.0% -103.3% -160.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32,203 626 -213 3,207 -3,595 -265 -32,601 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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% -103.3% -160.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -111.1% -168.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   200.7% 409.2% 204.0% 228.7% 232.2% 169.1% 0.0% 0.0%   Net Earnings %   0.0% 1,233.7% -168.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1,241.5% -160.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1,233.7% -168.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 8.8% 1.4% 5.9% 0.7% 5.4% 0.0% 0.0%   ROI %   4.2% 8.8% 1.4% 5.9% 0.7% 5.4% 0.0% 0.0%   ROE %   -8.0% 8.6% -1.2% 4.1% -10.4% 4.5% 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 %   99.6% 99.2% 98.8% 91.6% 90.8% 91.0% 100.0% 100.0%   Relative indebtedness %   0.0% 133.9% 179.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -2,233.4% -1,369.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   347.1% 2,291.4% 964.2% 7,746.9% 6,423.6% 4,595.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.6% 9.8% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 186,740.6% 48.6% 153.7% 2.7% 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   14.3 24.8 11.8 277.9 675.4 583.9 0.0 0.0   Current Ratio   14.4 22.0 10.8 237.7 494.2 462.1 0.0 0.0   Cash and cash equivalent   9,737.6 37,186.1 24,362.6 209,987.4 176,047.8 181,206.3 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)   254.5 555.6 395.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 2,425.0% 1,662.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,521.0 36,364.2 23,722.8 24,822.1 23,107.6 9,223.7 0.0 0.0   Net working capital %   0.0% 2,314.9% 1,508.5% 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   0 785 786 0 0 0 0 0   Added value / employee   -1,403 -811 -1,263 -1,229 -1,219 -1,759 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,403 -811 -1,263 -1,229 -1,218 -1,759 0 0   EBIT / employee   -1,403 -873 -1,325 -1,293 -1,284 -1,825 0 0   Net earnings / employee   -8,752 9,690 -1,324 4,620 -11,060 4,485 0 0