Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

APZALON HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   2.3% 2.1% 2.5% 1.6% 4.1% 7.2% 15.9% 15.9%   Credit score (0-100)   66 69 63 73 49 33 12 12   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.0 5.0 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 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   96 349 305 0 0 0 0 0   Gross profit   85.9 338 296 -11.9 -11.1 -12.5 0.0 0.0   EBITDA   85.9 338 296 -11.9 -11.1 -12.5 0.0 0.0   EBIT   85.9 338 296 -11.9 -11.1 -12.5 0.0 0.0   Pre-tax profit (PTP)   78.1 324.7 287.7 351.2 -964.6 -1,415.5 0.0 0.0   Net earnings   81.8 330.1 291.3 355.5 -968.3 -1,415.4 0.0 0.0   Pre-tax profit without non-rec. items   78.1 325 288 351 -965 -1,416 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,619 1,949 2,240 2,596 1,627 212 -241 -241   Interest-bearing liabilities   165 191 180 213 223 272 241 241   Balance sheet total (assets)   1,791 2,147 2,427 2,816 1,860 493 0.0 0.0   Net Debt   160 169 175 209 223 272 241 241     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   96 349 305 0 0 0 0 0   Net sales growth   -61.0% 264.5% -12.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   85.9 338 296 -11.9 -11.1 -12.5 0.0 0.0   Gross profit growth   -63.7% 293.3% -12.2% 0.0% 6.8% -13.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,791 2,147 2,427 2,816 1,860 493 0 0   Balance sheet change%   5.4% 19.9% 13.1% 16.0% -34.0% -73.5% -100.0% 0.0%   Added value   85.9 337.8 296.5 -11.9 -11.1 -12.5 0.0 0.0   Added value %   89.7% 96.8% 97.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   89.7% 96.8% 97.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   89.7% 96.8% 97.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   85.4% 94.6% 95.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.4% 94.6% 95.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.5% 93.0% 94.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.9% 17.2% 13.0% 13.7% -40.4% -118.4% 0.0% 0.0%   ROI %   4.9% 17.2% 13.0% 13.7% -40.5% -119.4% 0.0% 0.0%   ROE %   5.2% 18.5% 13.9% 14.7% -45.9% -153.9% 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 %   90.4% 90.8% 92.3% 92.2% 87.5% 43.0% -100.0% -100.0%   Relative indebtedness %   179.9% 56.8% 61.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   175.4% 50.7% 59.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   186.8% 50.2% 59.1% -1,757.4% -2,017.3% -2,174.6% 0.0% 0.0%   Gearing %   10.2% 9.8% 8.0% 8.2% 13.7% 128.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 7.4% 4.7% 4.0% 9.4% 9.0% 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   0.3 0.3 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   4.3 21.3 4.4 4.4 0.0 0.0 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)   277.6 243.4 304.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.7% 15.7% 9.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -124.7 -143.6 -157.8 -172.1 -206.5 -241.2 -120.6 -120.6   Net working capital %   -130.2% -41.2% -51.7% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0