Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FRØEN OG PRINSESSEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   6.1% 10.2% 19.5% 15.7% 15.7% 15.7% 17.4% 14.2%   Credit score (0-100)   41 26 7 13 12 11 8 14   Credit rating   BBB BB B BB BB BB BB BB   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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   2,276 2,229 840 0 0 0 0 0   Gross profit   405 400 -137 0.0 0.0 0.0 0.0 0.0   EBITDA   145 87.2 -200 0.0 0.0 0.0 0.0 0.0   EBIT   56.0 19.9 -200 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   55.8 19.9 -53.0 0.0 0.0 0.0 0.0 0.0   Net earnings   43.4 19.9 -52.8 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   55.8 19.9 -53.0 0.0 0.0 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   6.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   517 537 484 484 484 484 359 359   Interest-bearing liabilities   176 278 304 304 304 304 0.0 0.0   Balance sheet total (assets)   1,097 917 805 805 805 805 359 359   Net Debt   -230 -15.0 -501 -501 -501 -501 -359 -359     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   2,276 2,229 840 0 0 0 0 0   Net sales growth   0.0% -2.1% -62.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   405 400 -137 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,097 917 805 805 805 805 359 359   Balance sheet change%   0.0% -16.5% -12.2% 0.0% 0.0% 0.0% -55.4% 0.0%   Added value   144.7 87.2 -200.0 0.0 0.0 0.0 0.0 0.0   Added value %   6.4% 3.9% -23.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -135 -3 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   6.4% 3.9% -23.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.5% 0.9% -23.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.8% 5.0% 146.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   1.9% 0.9% -6.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% 3.9% -6.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 0.9% -6.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% 2.0% -6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   8.1% 2.6% -6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   8.4% 3.8% -10.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   47.1% 58.5% 60.1% 60.1% 60.1% 60.1% 100.0% 100.0%   Relative indebtedness %   25.5% 17.0% 38.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.7% 3.9% -57.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -158.7% -17.2% 250.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   34.0% 51.9% 62.9% 62.9% 62.9% 62.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.8 0.9 2.5 2.5 2.5 2.5 0.0 0.0   Current Ratio   1.6 2.0 2.5 2.5 2.5 2.5 0.0 0.0   Cash and cash equivalent   405.6 293.4 805.3 805.3 805.3 805.3 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   70.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   40.0% 34.7% 95.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   341.1 393.8 483.8 483.8 483.8 483.8 0.0 0.0   Net working capital %   15.0% 17.7% 57.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0