Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

J. & R. FRYDENBERG 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 3.3% 4.1% 9.8% 6.4% 4.3% 20.9% 20.7%   Credit score (0-100)   60 56 50 25 36 47 4 5   Credit rating   BBB BBB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,478 1,900 1,872 1,195 1,612 627 0.0 0.0   EBITDA   20.0 -229 -167 -504 67.3 8.9 0.0 0.0   EBIT   -217 -382 -243 -637 -74.9 -24.1 0.0 0.0   Pre-tax profit (PTP)   -137.0 -319.2 -245.3 -686.1 -121.4 -61.7 0.0 0.0   Net earnings   -106.0 -250.3 -245.3 -945.1 -86.5 -46.9 0.0 0.0   Pre-tax profit without non-rec. items   -137 -319 -245 -686 -121 -61.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   585 432 577 764 608 224 0.0 0.0   Shareholders equity total   1,715 1,465 1,219 274 188 141 -859 -859   Interest-bearing liabilities   475 298 16.3 293 294 550 859 859   Balance sheet total (assets)   3,212 2,715 2,425 1,602 1,257 781 0.0 0.0   Net Debt   147 263 -231 290 293 289 859 859     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   2,478 1,900 1,872 1,195 1,612 627 0.0 0.0   Gross profit growth   -10.7% -23.3% -1.5% -36.2% 34.9% -61.1% -100.0% 0.0%   Employees   6 5 5 5 5 2 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% -60.0% -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)   3,212 2,715 2,425 1,602 1,257 781 0 0   Balance sheet change%   -7.0% -15.5% -10.7% -33.9% -21.6% -37.8% -100.0% 0.0%   Added value   20.0 -229.3 -166.6 -503.8 58.1 8.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -305 69 54 -298 -417 -224 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 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   -8.8% -20.1% -13.0% -53.3% -4.6% -3.8% 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 %   -4.1% -10.5% -8.0% -31.4% -4.9% -2.0% 0.0% 0.0%   ROI %   -6.0% -15.8% -13.7% -70.2% -13.3% -3.4% 0.0% 0.0%   ROE %   -5.3% -15.7% -18.3% -126.6% -37.5% -28.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   53.4% 53.9% 50.3% 17.4% 14.9% 18.0% -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, %   735.0% -114.7% 138.6% -57.6% 435.6% 3,250.8% 0.0% 0.0%   Gearing %   27.7% 20.3% 1.3% 106.7% 156.9% 391.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.9% 25.0% 34.5% 17.6% 9.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.5 1.5 1.2 0.4 0.4 0.7 0.0 0.0   Current Ratio   1.7 1.8 1.5 0.6 0.6 0.9 0.0 0.0   Cash and cash equivalent   328.0 34.8 247.2 2.5 1.2 261.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   1,099.0 995.0 604.3 -527.7 -420.6 -83.4 -429.7 -429.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3 -46 -33 -101 12 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 -46 -33 -101 13 4 0 0   EBIT / employee   -36 -76 -49 -127 -15 -12 0 0   Net earnings / employee   -18 -50 -49 -189 -17 -23 0 0