Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ASS. 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.0% 1.6% 1.2% 0.8% 0.7% 0.7% 6.0% 5.9%   Credit score (0-100)   88 74 80 93 92 95 39 39   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   270.0 7.9 120.0 487.6 441.1 443.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,130 914 1,235 1,946 1,703 1,823 0.0 0.0   EBITDA   794 546 723 1,339 1,085 1,186 0.0 0.0   EBIT   682 434 611 1,227 973 1,074 0.0 0.0   Pre-tax profit (PTP)   659.0 424.0 601.0 1,189.0 907.0 1,008.0 0.0 0.0   Net earnings   494.0 311.0 448.0 903.0 695.0 766.3 0.0 0.0   Pre-tax profit without non-rec. items   659 424 601 1,189 907 1,008 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,125 4,436 4,884 4,287 3,982 3,739 3,614 3,614   Interest-bearing liabilities   190 2.0 0.0 512 985 1,007 0.0 0.0   Balance sheet total (assets)   4,823 4,744 5,178 5,754 6,042 5,609 3,614 3,614   Net Debt   -239 -629 -603 -263 472 629 -2,266 -2,266     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,130 914 1,235 1,946 1,703 1,823 0.0 0.0   Gross profit growth   -1.5% -19.1% 35.1% 57.6% -12.5% 7.0% -100.0% 0.0%   Employees   1 1 1 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)   4,823 4,744 5,178 5,754 6,042 5,609 3,614 3,614   Balance sheet change%   -6.7% -1.6% 9.1% 11.1% 5.0% -7.2% -35.6% 0.0%   Added value   794.0 546.0 723.0 1,339.0 1,085.0 1,186.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -224 -224 -224 -225 -224 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   60.4% 47.5% 49.5% 63.1% 57.1% 58.9% 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 %   13.7% 9.1% 12.4% 22.4% 16.5% 18.5% 0.0% 0.0%   ROI %   15.9% 9.9% 13.1% 25.3% 19.9% 22.2% 0.0% 0.0%   ROE %   12.7% 7.3% 9.6% 19.7% 16.8% 19.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   85.5% 93.5% 94.3% 74.5% 65.9% 66.7% 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, %   -30.1% -115.2% -83.4% -19.6% 43.5% 53.0% 0.0% 0.0%   Gearing %   4.6% 0.0% 0.0% 11.9% 24.7% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 10.4% 1,200.0% 14.8% 8.8% 6.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.7 2.7 2.5 0.6 0.3 0.3 0.0 0.0   Current Ratio   4.2 10.3 11.9 2.9 2.2 2.3 0.0 0.0   Cash and cash equivalent   429.0 631.0 603.0 775.0 513.0 378.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   2,216.0 2,662.0 3,199.0 2,714.0 2,522.0 2,390.9 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   794 546 723 1,339 1,085 1,186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   794 546 723 1,339 1,085 1,186 0 0   EBIT / employee   682 434 611 1,227 973 1,074 0 0   Net earnings / employee   494 311 448 903 695 766 0 0