Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DEN FEDE AND 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3% 8.3%   Bankruptcy risk   14.4% 9.6% 8.5% 6.6% 9.9% 13.8% 18.0% 18.0%   Credit score (0-100)   17 28 30 37 25 15 7 7   Credit rating   BB BB BB BBB BB BB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   80.0 31.3 142 30.7 -119 -144 0.0 0.0   EBITDA   -101 -423 -232 -43.8 -137 -324 0.0 0.0   EBIT   -147 -470 -279 -91.0 -184 -324 0.0 0.0   Pre-tax profit (PTP)   -153.6 -483.1 -286.7 -97.6 -192.1 -332.3 0.0 0.0   Net earnings   -124.6 -382.7 -229.9 -82.9 -153.8 -253.2 0.0 0.0   Pre-tax profit without non-rec. items   -154 -483 -287 -97.6 -192 -332 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   365 318 271 224 177 0.0 0.0 0.0   Shareholders equity total   -505 112 -118 -201 -355 -608 -708 -708   Interest-bearing liabilities   449 275 641 637 781 902 708 708   Balance sheet total (assets)   528 445 563 455 468 312 0.0 0.0   Net Debt   405 266 542 630 773 900 708 708     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   80.0 31.3 142 30.7 -119 -144 0.0 0.0   Gross profit growth   0.0% -60.9% 354.3% -78.4% 0.0% -20.9% 0.0% 0.0%   Employees   0 0 0 1 1 1 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)   528 445 563 455 468 312 0 0   Balance sheet change%   0.0% -15.8% 26.7% -19.2% 2.8% -33.4% -100.0% 0.0%   Added value   -101.3 -423.3 -232.0 -43.8 -137.1 -324.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   319 -94 -94 -94 -94 -177 0 0   Net sales trend   0.0 0.0 0.0 0.0 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   -184.1% -1,502.6% -196.2% -296.5% 154.7% 225.2% 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 %   -14.2% -63.6% -49.6% -13.6% -24.9% -37.2% 0.0% 0.0%   ROI %   -32.8% -112.5% -54.3% -14.2% -26.0% -38.5% 0.0% 0.0%   ROE %   -23.6% -119.6% -68.1% -16.3% -33.3% -64.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -48.9% 25.2% -17.3% -30.6% -43.1% -66.1% -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, %   -399.6% -62.8% -233.7% -1,437.7% -564.0% -277.7% 0.0% 0.0%   Gearing %   -88.9% 246.0% -542.9% -317.0% -220.2% -148.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.5% 1.7% 1.0% 1.1% 1.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.2 0.4 0.4 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.2 0.4 0.4 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   44.5 9.3 98.7 6.3 8.0 1.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -870.9 -209.0 -391.8 -427.5 -534.2 -607.9 -354.0 -354.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -44 -137 -324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -44 -137 -324 0 0   EBIT / employee   0 0 0 -91 -184 -324 0 0   Net earnings / employee   0 0 0 -83 -154 -253 0 0