Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ARNBAK RÅDGIVNING & UNDERVISNING 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 1.5% 2.2%   Bankruptcy risk   6.9% 4.6% 0.9% 0.9% 0.8% 0.7% 7.7% 6.9%   Credit score (0-100)   36 47 88 88 91 94 32 35   Credit rating   BBB BBB A A AA AA BB BBB   Credit limit (kDKK)   0.0 0.0 3,602.8 4,116.7 4,092.2 4,583.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 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   226 72.5 183 19.2 -14.9 -89.6 0.0 0.0   EBITDA   -512 -623 -601 -195 -405 -496 0.0 0.0   EBIT   -512 -639 -601 -195 -405 -496 0.0 0.0   Pre-tax profit (PTP)   20,208.0 4,005.7 1,186.1 4,488.8 -4,111.3 4,939.8 0.0 0.0   Net earnings   20,110.8 2,994.3 924.5 3,541.1 -3,179.7 3,852.6 0.0 0.0   Pre-tax profit without non-rec. items   20,208 4,006 1,186 4,489 -4,111 4,940 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 119 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   33,907 43,672 44,085 47,514 44,219 47,954 46,832 46,832   Interest-bearing liabilities   342 732 1,088 1,556 1,163 1,410 0.0 0.0   Balance sheet total (assets)   40,519 44,951 45,476 49,900 45,434 49,382 46,832 46,832   Net Debt   -14,342 -43,739 -23,190 -17,996 -9,984 -982 -46,832 -46,832     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   226 72.5 183 19.2 -14.9 -89.6 0.0 0.0   Gross profit growth   -6.1% -67.9% 152.4% -89.5% 0.0% -499.6% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   40,519 44,951 45,476 49,900 45,434 49,382 46,832 46,832   Balance sheet change%   99.1% 10.9% 1.2% 9.7% -9.0% 8.7% -5.2% 0.0%   Added value   -511.5 -622.9 -600.8 -195.3 -405.4 -495.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 104 -119 0 0 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 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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 (%)   -226.4% -880.5% -328.1% -1,017.1% 2,711.6% 553.2% 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 %   67.4% 11.8% 2.8% 9.6% 2.5% 10.6% 0.0% 0.0%   ROI %   84.3% 12.9% 2.8% 9.7% 2.5% 10.6% 0.0% 0.0%   ROE %   83.7% 7.7% 2.1% 7.7% -6.9% 8.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   83.7% 97.2% 96.9% 95.2% 97.3% 97.1% 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, %   2,803.7% 7,021.7% 3,860.0% 9,212.8% 2,462.9% 198.0% 0.0% 0.0%   Gearing %   1.0% 1.7% 2.5% 3.3% 2.6% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   95.5% 197.0% 6.9% 5.8% 388.6% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.1 35.6 17.6 8.2 10.3 2.0 0.0 0.0   Current Ratio   6.1 35.6 17.6 8.2 10.3 2.0 0.0 0.0   Cash and cash equivalent   14,683.9 44,470.6 24,278.6 19,551.8 11,146.5 2,391.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   33,907.1 43,572.3 23,019.4 17,195.4 11,341.7 1,406.6 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  2018 2018/12 2019 2019/12 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   -256 -311 -300 -98 -203 -248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -256 -311 -300 -98 -203 -248 0 0   EBIT / employee   -256 -319 -300 -98 -203 -248 0 0   Net earnings / employee   10,055 1,497 462 1,771 -1,590 1,926 0 0