Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLEMMING NØRGAARD ANLÆG 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% 1.5% 2.4%   Bankruptcy risk   1.7% 1.2% 2.5% 1.9% 1.2% 1.1% 8.4% 6.9%   Credit score (0-100)   74 82 63 69 81 84 29 35   Credit rating   A A BBB A A A BB BBB   Credit limit (kDKK)   4.7 121.3 0.1 2.2 264.3 968.7 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   17,799 17,922 19,271 20,796 25,462 29,432 0.0 0.0   EBITDA   1,547 2,407 3,203 3,147 5,399 8,503 0.0 0.0   EBIT   418 1,362 2,333 2,201 4,314 7,595 0.0 0.0   Pre-tax profit (PTP)   22.4 901.6 2,061.9 1,917.0 3,739.0 6,840.4 0.0 0.0   Net earnings   9.0 700.8 1,607.5 1,532.7 2,906.8 5,324.3 0.0 0.0   Pre-tax profit without non-rec. items   22.4 902 2,062 1,917 3,739 6,840 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   11,117 10,061 9,455 9,795 9,693 9,289 0.0 0.0   Shareholders equity total   1,398 2,099 3,521 4,054 6,801 11,925 8,225 8,225   Interest-bearing liabilities   12,806 11,398 7,333 9,969 16,637 15,925 0.0 0.0   Balance sheet total (assets)   18,646 17,204 21,140 24,394 32,305 40,921 8,225 8,225   Net Debt   12,764 11,355 6,140 9,920 16,577 15,857 -8,225 -8,225     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   17,799 17,922 19,271 20,796 25,462 29,432 0.0 0.0   Gross profit growth   -3.5% 0.7% 7.5% 7.9% 22.4% 15.6% -100.0% 0.0%   Employees   35 33 34 37 39 39 0 0   Employee growth %   6.1% -5.7% 3.0% 8.8% 5.4% 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)   18,646 17,204 21,140 24,394 32,305 40,921 8,225 8,225   Balance sheet change%   -13.6% -7.7% 22.9% 15.4% 32.4% 26.7% -79.9% 0.0%   Added value   1,546.6 2,406.9 3,202.6 3,147.4 5,260.5 8,502.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -703 -2,100 -1,476 -606 -1,188 -1,312 -9,289 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 (%)   2.3% 7.6% 12.1% 10.6% 16.9% 25.8% 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 %   2.1% 7.6% 12.2% 9.7% 15.2% 20.7% 0.0% 0.0%   ROI %   2.8% 9.7% 18.8% 17.1% 22.3% 29.0% 0.0% 0.0%   ROE %   0.5% 40.1% 57.2% 40.5% 53.6% 56.9% 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 %   19.4% 25.2% 26.1% 24.9% 27.4% 34.2% 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, %   825.3% 471.8% 191.7% 315.2% 307.0% 186.5% 0.0% 0.0%   Gearing %   915.9% 543.1% 208.2% 245.9% 244.6% 133.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.8% 2.9% 3.3% 4.3% 4.6% 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 1.0 1.1 1.1 1.2 1.3 0.0 0.0   Current Ratio   0.7 1.0 1.1 1.1 1.2 1.4 0.0 0.0   Cash and cash equivalent   41.5 43.1 1,192.6 48.8 59.5 68.0 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   -2,808.6 -340.6 1,121.0 1,142.9 4,507.7 9,229.2 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   44 73 94 85 135 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 73 94 85 138 218 0 0   EBIT / employee   12 41 69 59 111 195 0 0   Net earnings / employee   0 21 47 41 75 137 0 0