Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AUGUSTINUS CARE 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   6.2% 4.7% 7.4% 4.7% 4.6% 3.3% 15.6% 15.6%   Credit score (0-100)   39 46 33 44 45 54 12 12   Credit rating   BBB BBB BB BBB 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)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   880 1,036 672 1,019 1,365 1,616 0.0 0.0   EBITDA   -218 -33.3 -117 109 123 281 0.0 0.0   EBIT   -285 -94.2 -175 79.8 93.6 281 0.0 0.0   Pre-tax profit (PTP)   -305.1 -126.3 -195.8 50.1 52.9 254.5 0.0 0.0   Net earnings   -238.9 -99.8 -152.7 36.6 40.0 196.9 0.0 0.0   Pre-tax profit without non-rec. items   -305 -126 -196 50.1 52.9 254 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   0.0 118 89.4 60.4 31.4 0.0 0.0 0.0   Shareholders equity total   -65.1 -165 -318 -281 -241 -44.1 -169 -169   Interest-bearing liabilities   128 237 187 225 438 345 169 169   Balance sheet total (assets)   878 890 799 709 926 1,381 0.0 0.0   Net Debt   -101 -223 -219 16.8 -4.2 -671 169 169     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   880 1,036 672 1,019 1,365 1,616 0.0 0.0   Gross profit growth   -25.6% 17.7% -35.1% 51.7% 33.9% 18.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 9.1% 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)   878 890 799 709 926 1,381 0 0   Balance sheet change%   -24.8% 1.4% -10.2% -11.3% 30.6% 49.2% -100.0% 0.0%   Added value   -218.4 -33.3 -116.8 108.8 122.6 280.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 23 -116 -58 -58 -31 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   -32.3% -9.1% -26.0% 7.8% 6.9% 17.4% 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 %   -27.0% -9.4% -16.1% 7.6% 8.7% 21.7% 0.0% 0.0%   ROI %   -129.5% -51.7% -82.2% 38.7% 28.2% 71.8% 0.0% 0.0%   ROE %   -43.3% -11.3% -18.1% 4.9% 4.9% 17.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   -10.5% -32.0% -50.9% -60.2% -31.4% -6.7% -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, %   46.3% 668.8% 187.7% 15.4% -3.4% -238.7% 0.0% 0.0%   Gearing %   -196.1% -143.9% -59.0% -80.2% -181.9% -783.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 17.5% 10.0% 14.5% 12.3% 6.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.3 1.3 1.0 1.3 1.1 2.0 0.0 0.0   Current Ratio   0.9 0.7 0.6 0.6 0.8 1.0 0.0 0.0   Cash and cash equivalent   228.7 460.2 406.6 208.7 442.5 1,015.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -138.1 -322.2 -417.5 -364.2 -284.4 -56.1 -84.6 -84.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -79 -11 -39 36 41 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -79 -11 -39 36 41 94 0 0   EBIT / employee   -103 -31 -58 27 31 94 0 0   Net earnings / employee   -87 -33 -51 12 13 66 0 0