Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Autocon 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  2018 2019/4 2019 2020/4 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% 1.2% 1.2%   Bankruptcy risk   4.7% 6.4% 6.0% 12.8% 8.4% 5.1% 16.3% 16.0%   Credit score (0-100)   47 38 39 17 28 42 11 12   Credit rating   BBB BBB BBB BB BB BBB 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)  2018 2019/4 2019 2020/4 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   21.1 88.0 8.3 -111 562 486 0.0 0.0   EBITDA   21.1 85.8 8.3 -207 205 87.7 0.0 0.0   EBIT   4.5 69.3 -2.7 -218 194 87.7 0.0 0.0   Pre-tax profit (PTP)   3.7 69.3 1.0 -229.2 191.4 87.4 0.0 0.0   Net earnings   2.5 52.5 1.0 -179.2 148.2 68.0 0.0 0.0   Pre-tax profit without non-rec. items   3.7 69.3 1.0 -229 191 87.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   49.6 33.1 22.0 11.0 0.0 0.0 0.0 0.0   Shareholders equity total   197 250 251 71.7 220 288 238 238   Interest-bearing liabilities   0.0 0.0 18.0 0.0 0.0 2.6 0.0 0.0   Balance sheet total (assets)   439 390 668 2,503 1,385 467 238 238   Net Debt   -34.3 -100 -158 -1,156 -905 -112 -238 -238     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 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   21.1 88.0 8.3 -111 562 486 0.0 0.0   Gross profit growth   -89.3% 317.8% -90.5% 0.0% 0.0% -13.4% -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)   439 390 668 2,503 1,385 467 238 238   Balance sheet change%   -47.4% -11.2% 71.3% 274.7% -44.6% -66.3% -49.0% 0.0%   Added value   21.1 85.8 8.3 -207.2 205.0 87.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -33 -22 -22 -22 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 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 (%)   21.5% 78.8% -32.1% 196.7% 34.5% 18.0% 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 %   0.7% 16.7% 0.2% -13.8% 10.0% 9.5% 0.0% 0.0%   ROI %   2.3% 31.0% 0.4% -128.2% 133.1% 34.4% 0.0% 0.0%   ROE %   1.3% 23.5% 0.4% -111.1% 101.7% 26.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.9% 64.0% 37.6% 5.3% 15.9% 61.7% 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, %   -163.0% -116.6% -1,894.7% 558.2% -441.8% -127.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.2% 0.0% 0.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 122.0% 0.0% 23.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 2.5 1.5 1.9 1.2 1.6 0.0 0.0   Current Ratio   1.6 2.5 1.5 1.0 1.2 2.6 0.0 0.0   Cash and cash equivalent   34.3 100.1 176.1 1,156.4 905.4 114.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 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   147.7 216.7 228.8 60.6 219.8 287.9 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  2018 2019/4 2019 2020/4 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   21 86 8 -207 205 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 86 8 -207 205 88 0 0   EBIT / employee   5 69 -3 -218 194 88 0 0   Net earnings / employee   2 53 1 -179 148 68 0 0