ABERDEEN ASSET MANAGEMENT DENMARK A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 8.6% 16.5%  
Credit score (0-100)  0 0 54 28 10  
Credit rating  N/A N/A BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 16,251 1,689 0  
Gross profit  0.0 0.0 8,131 1,457 -671  
EBITDA  0.0 0.0 -1,733 1,126 -671  
EBIT  0.0 0.0 -1,775 735 -671  
Pre-tax profit (PTP)  0.0 0.0 -2,846.0 559.0 -608.0  
Net earnings  0.0 0.0 51.0 559.0 -608.0  
Pre-tax profit without non-rec. items  0.0 0.0 -2,846 559 -608  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 773 0.0 0.0  
Shareholders equity total  0.0 0.0 49,812 50,371 20,763  
Interest-bearing liabilities  0.0 0.0 11.5 7,594 0.0  
Balance sheet total (assets)  0.0 0.0 65,134 59,913 21,392  

Net Debt  0.0 0.0 -47,662 -31,187 -12,511  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 16,251 1,689 0  
Net sales growth  0.0% 0.0% 0.0% -89.6% -100.0%  
Gross profit  0.0 0.0 8,131 1,457 -671  
Gross profit growth  0.0% 0.0% 0.0% -82.1% 0.0%  
Employees  0 0 16 1 0  
Employee growth %  0.0% 0.0% 0.0% -93.8% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 65,134 59,913 21,392  
Balance sheet change%  0.0% 0.0% 0.0% -8.0% -64.3%  
Added value  0.0 0.0 -1,733.0 777.0 -671.0  
Added value %  0.0% 0.0% -10.7% 46.0% 0.0%  
Investments  0 0 731 -1,164 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -10.7% 66.7% 0.0%  
EBIT %  0.0% 0.0% -10.9% 43.5% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -21.8% 50.4% 100.0%  
Net Earnings %  0.0% 0.0% 0.3% 33.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.6% 56.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -17.5% 33.1% 0.0%  
ROA %  0.0% 0.0% -2.5% 1.2% -1.2%  
ROI %  0.0% 0.0% -3.9% 1.4% -1.2%  
ROE %  0.0% 0.0% 0.1% 1.1% -1.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 76.5% 84.1% 97.1%  
Relative indebtedness %  0.0% 0.0% 94.3% 564.9% 0.0%  
Relative net indebtedness %  0.0% 0.0% -199.1% -1,731.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,750.3% -2,769.7% 1,864.5%  
Gearing %  0.0% 0.0% 0.0% 15.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15,986.1% 5.7% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.2 6.3 34.0  
Current Ratio  0.0 0.0 4.2 6.3 34.0  
Cash and cash equivalent  0.0 0.0 47,674.0 38,781.0 12,511.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 30.4 909.3 18.5  
Current assets / Net sales %  0.0% 0.0% 396.0% 3,547.2% 0.0%  
Net working capital  0.0 0.0 49,039.0 50,371.0 20,763.0  
Net working capital %  0.0% 0.0% 301.8% 2,982.3% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1,016 1,689 0  
Added value / employee  0 0 -108 777 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -108 1,126 0  
EBIT / employee  0 0 -111 735 0  
Net earnings / employee  0 0 3 559 0