Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ATO Supply 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   0.0% 7.2% 6.9% 8.0% 4.1% 4.0% 11.7% 11.7%   Credit score (0-100)   0 34 33 30 48 50 20 20   Credit rating   N/A BBB BBB BB BBB 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)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 991 1,030 1,617 1,128 2,109 0.0 0.0   EBITDA   0.0 991 -835 526 474 772 0.0 0.0   EBIT   0.0 991 -852 505 444 640 0.0 0.0   Pre-tax profit (PTP)   0.0 1,003.8 -935.0 419.0 317.0 272.8 0.0 0.0   Net earnings   0.0 783.0 -736.3 322.6 238.5 208.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,004 -915 419 317 273 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 32.0 111 122 566 0.0 0.0   Shareholders equity total   0.0 823 287 609 848 1,057 577 577   Interest-bearing liabilities   0.0 76.0 1,584 633 1,833 4,700 0.0 0.0   Balance sheet total (assets)   0.0 1,435 2,596 3,115 3,442 7,444 577 577   Net Debt   0.0 -128 1,582 633 1,570 4,480 -577 -577     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   0.0 991 1,030 1,617 1,128 2,109 0.0 0.0   Gross profit growth   0.0% 0.0% 3.9% 57.0% -30.2% 86.9% -100.0% 0.0%   Employees   0 0 4 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -33.3% 50.0% -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)   0 1,435 2,596 3,115 3,442 7,444 577 577   Balance sheet change%   0.0% 0.0% 80.9% 20.0% 10.5% 116.3% -92.3% 0.0%   Added value   0.0 991.1 -835.2 526.0 465.2 772.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 50 199 19 585 -1,053 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   0.0% 100.0% -82.7% 31.2% 39.4% 30.3% 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 %   0.0% 70.8% -43.2% 17.8% 13.6% 12.4% 0.0% 0.0%   ROI %   0.0% 113.0% -60.0% 32.6% 22.7% 16.0% 0.0% 0.0%   ROE %   0.0% 95.1% -132.7% 72.0% 32.7% 21.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 57.4% 11.0% 19.6% 77.0% 37.7% 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, %   0.0% -12.9% -189.5% 120.4% 331.5% 580.0% 0.0% 0.0%   Gearing %   0.0% 9.2% 552.5% 104.0% 216.2% 444.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 31.7% 10.2% 8.0% 10.4% 12.4% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.1 0.5 0.5 2.0 1.2 0.0 0.0   Current Ratio   0.0 2.3 1.1 1.1 3.7 2.2 0.0 0.0   Cash and cash equivalent   0.0 204.2 1.2 0.2 262.2 219.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   0.0 823.0 219.7 322.1 2,262.7 3,543.8 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -209 175 233 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -209 175 237 257 0 0   EBIT / employee   0 0 -213 168 222 213 0 0   Net earnings / employee   0 0 -184 108 119 70 0 0