Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALLU CONTAINERS 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.1% 1.3% 1.0% 1.5% 2.5% 3.1% 9.5% 9.2%   Credit score (0-100)   68 80 87 75 61 56 26 27   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 36.8 201.6 8.8 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   867 958 1,342 951 748 569 0.0 0.0   EBITDA   338 425 715 389 185 -45.6 0.0 0.0   EBIT   34.9 104 415 108 -60.5 -315 0.0 0.0   Pre-tax profit (PTP)   3.3 48.9 364.1 64.0 -92.5 -336.9 0.0 0.0   Net earnings   1.8 36.8 282.5 49.1 -73.1 -263.6 0.0 0.0   Pre-tax profit without non-rec. items   3.3 48.9 364 64.0 -92.5 -337 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   1,736 1,714 1,509 1,459 1,698 1,800 0.0 0.0   Shareholders equity total   1,594 1,630 1,913 1,962 1,889 1,625 1,500 1,500   Interest-bearing liabilities   896 1,745 1,280 795 809 421 0.0 0.0   Balance sheet total (assets)   3,342 4,100 4,101 3,372 3,755 2,539 1,500 1,500   Net Debt   348 810 -391 -610 -303 43.3 -1,500 -1,500     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   867 958 1,342 951 748 569 0.0 0.0   Gross profit growth   -24.5% 10.4% 40.2% -29.1% -21.3% -23.9% -100.0% 0.0%   Employees   0 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)   3,342 4,100 4,101 3,372 3,755 2,539 1,500 1,500   Balance sheet change%   6.9% 22.7% 0.0% -17.8% 11.4% -32.4% -40.9% 0.0%   Added value   337.8 425.2 715.5 389.0 220.5 -45.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -343 -505 -331 -6 -168 -1,800 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   4.0% 10.9% 30.9% 11.4% -8.1% -55.3% 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 %   1.1% 2.8% 10.1% 2.9% -1.7% -9.9% 0.0% 0.0%   ROI %   1.4% 3.3% 11.6% 3.2% -2.0% -11.6% 0.0% 0.0%   ROE %   0.1% 2.3% 15.9% 2.5% -3.8% -15.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   47.7% 39.8% 46.7% 58.2% 50.3% 64.0% 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, %   103.1% 190.5% -54.6% -156.8% -163.8% -95.1% 0.0% 0.0%   Gearing %   56.2% 107.0% 66.9% 40.5% 42.9% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.2% 3.4% 4.2% 4.0% 3.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.6 0.6 1.0 1.4 0.9 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.8 1.4 1.2 0.0 0.0   Cash and cash equivalent   547.8 934.9 1,670.9 1,405.5 1,112.0 377.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   81.7 165.4 744.3 862.5 537.2 111.6 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 425 715 389 220 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 425 715 389 185 -46 0 0   EBIT / employee   0 104 415 108 -61 -315 0 0   Net earnings / employee   0 37 283 49 -73 -264 0 0