Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FREEBEE 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% 1.9% 1.9%   Bankruptcy risk   0.7% 0.6% 0.5% 0.5% 0.4% 0.4% 6.5% 6.5%   Credit score (0-100)   95 98 98 98 99 99 37 37   Credit rating   AA AA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   1,253.8 1,651.8 2,162.6 3,029.1 3,295.3 3,963.8 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   9,501 14,221 16,304 24,177 22,804 26,849 0.0 0.0   EBITDA   5,764 8,011 9,816 13,729 9,449 11,088 0.0 0.0   EBIT   4,288 6,082 5,853 8,881 5,246 6,291 0.0 0.0   Pre-tax profit (PTP)   4,275.8 5,882.5 5,305.5 8,488.6 4,960.0 6,209.6 0.0 0.0   Net earnings   3,335.2 4,576.3 4,135.9 6,630.2 3,812.6 4,839.8 0.0 0.0   Pre-tax profit without non-rec. items   4,276 5,883 5,305 8,489 4,960 6,210 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   3,738 26,626 34,119 31,695 28,994 28,088 0.0 0.0   Shareholders equity total   9,798 11,374 15,510 22,140 25,953 30,793 24,793 24,793   Interest-bearing liabilities   0.0 18,089 23,247 19,895 16,460 10,298 0.0 0.0   Balance sheet total (assets)   12,684 34,474 43,794 50,506 50,671 47,079 24,793 24,793   Net Debt   -186 17,900 21,763 19,805 16,134 8,615 -24,793 -24,793     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   9,501 14,221 16,304 24,177 22,804 26,849 0.0 0.0   Gross profit growth   48.1% 49.7% 14.6% 48.3% -5.7% 17.7% -100.0% 0.0%   Employees   9 14 16 21 28 33 0 0   Employee growth %   50.0% 55.6% 14.3% 31.3% 33.3% 17.9% -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)   12,684 34,474 43,794 50,506 50,671 47,079 24,793 24,793   Balance sheet change%   24.5% 171.8% 27.0% 15.3% 0.3% -7.1% -47.3% 0.0%   Added value   5,763.5 8,010.9 9,815.8 13,729.0 10,094.5 11,087.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,800 20,960 3,530 -7,273 -6,903 -5,703 -28,088 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 (%)   45.1% 42.8% 35.9% 36.7% 23.0% 23.4% 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 %   37.8% 25.9% 15.0% 18.8% 10.6% 13.3% 0.0% 0.0%   ROI %   48.3% 30.9% 17.0% 21.6% 12.5% 15.5% 0.0% 0.0%   ROE %   38.6% 43.2% 30.8% 35.2% 15.9% 17.1% 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 %   77.2% 33.0% 35.5% 43.8% 51.2% 65.4% 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, %   -3.2% 223.4% 221.7% 144.3% 170.8% 77.7% 0.0% 0.0%   Gearing %   0.0% 159.0% 149.9% 89.9% 63.4% 33.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 2.5% 2.7% 1.8% 2.1% 2.2% 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   2.1 0.5 0.5 0.8 0.8 2.1 0.0 0.0   Current Ratio   3.1 1.0 0.7 1.2 1.5 2.7 0.0 0.0   Cash and cash equivalent   185.6 189.3 1,483.3 89.9 326.4 1,683.8 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   6,072.8 -376.6 -4,825.6 3,198.4 7,687.9 11,971.2 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   640 572 613 654 361 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   640 572 613 654 337 336 0 0   EBIT / employee   476 434 366 423 187 191 0 0   Net earnings / employee   371 327 258 316 136 147 0 0