Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PREBEN PEDERSEN. FREDERICIA ApS 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% 2.9%   Bankruptcy risk   2.0% 1.6% 2.0% 2.2% 2.3% 1.9% 11.7% 9.5%   Credit score (0-100)   70 75 69 64 64 69 20 26   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   0.3 5.3 0.5 0.1 0.0 1.1 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   1,818 1,965 1,889 1,913 1,897 2,101 0.0 0.0   EBITDA   373 467 408 453 321 503 0.0 0.0   EBIT   272 325 286 315 201 358 0.0 0.0   Pre-tax profit (PTP)   164.2 209.7 167.3 189.1 85.0 268.8 0.0 0.0   Net earnings   133.7 163.2 130.2 147.3 66.0 209.6 0.0 0.0   Pre-tax profit without non-rec. items   164 210 167 189 85.0 269 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   2,013 1,923 1,935 1,811 2,064 1,921 0.0 0.0   Shareholders equity total   1,961 2,016 2,036 2,070 2,022 2,113 1,866 1,866   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,002 4,247 4,277 4,896 4,819 5,093 1,866 1,866   Net Debt   -1,312 -1,457 -1,287 -312 -1,600 -2,411 -1,866 -1,866     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   1,818 1,965 1,889 1,913 1,897 2,101 0.0 0.0   Gross profit growth   -2.6% 8.1% -3.9% 1.2% -0.9% 10.8% -100.0% 0.0%   Employees   7 5 4 4 4 5 0 0   Employee growth %   16.7% -28.6% -20.0% 0.0% 0.0% 25.0% -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)   4,002 4,247 4,277 4,896 4,819 5,093 1,866 1,866   Balance sheet change%   2.1% 6.1% 0.7% 14.5% -1.6% 5.7% -63.4% 0.0%   Added value   372.7 467.3 408.4 453.2 339.6 502.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -233 -110 -263 132 -287 -1,921 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 (%)   14.9% 16.5% 15.1% 16.4% 10.6% 17.0% 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 %   6.9% 7.9% 6.7% 6.9% 4.1% 7.7% 0.0% 0.0%   ROI %   12.8% 15.0% 13.1% 14.2% 9.1% 17.2% 0.0% 0.0%   ROE %   6.9% 8.2% 6.4% 7.2% 3.2% 10.1% 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 %   49.0% 47.5% 47.6% 42.3% 41.9% 41.5% 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, %   -352.2% -311.7% -315.1% -68.9% -498.5% -479.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 0.8 0.8 0.9 0.8 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.0 1.1 0.0 0.0   Cash and cash equivalent   1,312.4 1,456.5 1,286.9 312.1 1,600.5 2,411.3 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)   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   118.9 258.3 265.4 408.8 120.3 351.5 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   53 93 102 113 85 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 93 102 113 80 101 0 0   EBIT / employee   39 65 72 79 50 72 0 0   Net earnings / employee   19 33 33 37 16 42 0 0