Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FISKERIKAJEN ROTUNDEN 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% 1.5% 5.8%   Bankruptcy risk   3.2% 3.1% 3.9% 1.9% 1.7% 1.4% 12.0% 9.7%   Credit score (0-100)   58 59 52 72 74 76 19 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 3.9 18.5 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   2,602 2,471 2,240 2,734 3,056 3,154 0.0 0.0   EBITDA   468 297 34.3 394 576 347 0.0 0.0   EBIT   446 256 -17.2 352 563 334 0.0 0.0   Pre-tax profit (PTP)   442.0 256.0 -26.2 345.6 560.3 331.8 0.0 0.0   Net earnings   344.0 196.0 -24.5 269.2 438.7 258.8 0.0 0.0   Pre-tax profit without non-rec. items   442 256 -26.2 346 560 332 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   56.0 162 111 37.3 23.6 9.8 0.0 0.0   Shareholders equity total   561 758 734 1,003 1,442 1,700 1,620 1,620   Interest-bearing liabilities   3.0 5.0 10.1 969 0.0 392 0.0 0.0   Balance sheet total (assets)   1,458 1,571 1,545 2,532 2,510 2,819 1,620 1,620   Net Debt   -486 -284 -55.1 -450 -1,240 -1,499 -1,620 -1,620     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   2,602 2,471 2,240 2,734 3,056 3,154 0.0 0.0   Gross profit growth   0.0% -5.0% -9.3% 22.0% 11.8% 3.2% -100.0% 0.0%   Employees   6 6 7 7 7 7 0 0   Employee growth %   0.0% 0.0% 16.7% 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)   1,458 1,571 1,545 2,532 2,510 2,819 1,620 1,620   Balance sheet change%   0.0% 7.8% -1.6% 63.9% -0.9% 12.3% -42.5% 0.0%   Added value   468.0 297.0 34.3 393.6 603.7 347.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 65 -103 -115 -27 -27 -10 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 -1.0 1.0 2.0 3.0 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 (%)   17.1% 10.4% -0.8% 12.9% 18.4% 10.6% 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 %   30.6% 17.5% -1.1% 17.3% 22.3% 12.5% 0.0% 0.0%   ROI %   78.8% 39.8% -2.3% 25.6% 31.8% 18.4% 0.0% 0.0%   ROE %   61.3% 29.7% -3.3% 31.0% 35.9% 16.5% 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 %   38.5% 48.2% 47.5% 39.6% 57.4% 60.3% 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, %   -103.8% -95.6% -160.6% -114.3% -215.2% -431.5% 0.0% 0.0%   Gearing %   0.5% 0.7% 1.4% 96.6% 0.0% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   266.7% 225.0% 119.6% 1.4% 0.5% 0.9% 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   1.4 1.6 1.6 1.6 2.3 2.3 0.0 0.0   Current Ratio   1.6 1.7 1.8 1.7 2.5 2.5 0.0 0.0   Cash and cash equivalent   489.0 289.0 65.3 1,419.4 1,240.2 1,890.8 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   507.0 600.0 623.3 1,006.1 1,502.9 1,690.6 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  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   78 50 5 56 86 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 50 5 56 82 50 0 0   EBIT / employee   74 43 -2 50 80 48 0 0   Net earnings / employee   57 33 -3 38 63 37 0 0