Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AVIAGEN ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.4% 3.5% 5.1% 3.4% 3.1% 3.5% 6.5% 6.3%   Credit score (0-100)   65 55 43 53 57 53 37 37   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kEUR)   0.1 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 (kEUR)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,748 5,658 8,011 5,946 7,677 8,494 0.0 0.0   EBITDA   4,393 4,327 6,841 4,729 6,298 7,040 0.0 0.0   EBIT   4,390 4,324 6,838 4,722 6,289 7,033 0.0 0.0   Pre-tax profit (PTP)   4,348.4 975.2 1,494.9 1,031.7 6,231.2 6,974.3 0.0 0.0   Net earnings   3,391.0 0.0 0.0 0.0 4,857.9 5,439.5 0.0 0.0   Pre-tax profit without non-rec. items   4,348 4,270 6,795 4,687 6,231 6,974 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   11.7 8.5 5.4 42.2 32.6 31.4 0.0 0.0   Shareholders equity total   2,668 2,123 2,923 3,078 2,936 2,376 2,359 2,359   Interest-bearing liabilities   3,630 4,430 2,363 2,468 4,835 4,002 0.0 0.0   Balance sheet total (assets)   7,921 8,158 7,383 7,010 9,564 8,479 2,359 2,359   Net Debt   2,982 4,002 929 2,150 1,233 3,007 -2,359 -2,359     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   5,748 5,658 8,011 5,946 7,677 8,494 0.0 0.0   Gross profit growth   33.1% -1.6% 41.6% -25.8% 29.1% 10.7% -100.0% 0.0%   Employees   26 0 0 0 27 29 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 7.4% -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)   7,921 8,158 7,383 7,010 9,564 8,479 2,359 2,359   Balance sheet change%   22.5% 3.0% -9.5% -5.1% 36.4% -11.3% -72.2% 0.0%   Added value   4,393.3 4,327.2 6,841.2 4,729.0 6,296.1 7,040.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 29 -19 -9 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   76.4% 76.4% 85.4% 79.4% 81.9% 82.8% 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 %   61.0% 53.8% 88.0% 65.6% 75.9% 78.0% 0.0% 0.0%   ROI %   72.6% 64.4% 110.8% 83.3% 91.7% 97.4% 0.0% 0.0%   ROE %   137.1% 0.0% 0.0% 0.0% 161.5% 204.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   33.7% 26.0% 39.6% 43.9% 30.7% 28.0% 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, %   67.9% 92.5% 13.6% 45.5% 19.6% 42.7% 0.0% 0.0%   Gearing %   136.0% 208.7% 80.8% 80.2% 164.7% 168.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 1.3% 1.4% 1.6% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.9 0.7 0.9 0.8 0.8 0.6 0.0 0.0   Current Ratio   1.6 1.4 1.8 1.9 1.5 1.4 0.0 0.0   Cash and cash equivalent   647.6 428.1 1,433.9 318.2 3,602.2 995.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,986.6 2,364.2 3,167.7 3,286.1 3,053.6 2,494.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   169 0 0 0 233 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 0 0 0 233 243 0 0   EBIT / employee   169 0 0 0 233 243 0 0   Net earnings / employee   130 0 0 0 180 188 0 0