Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ARMACOAT A/S 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 2018/10 2019 2019/10 2020 2020/10 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% 1.8% 1.8%   Bankruptcy risk   1.9% 1.2% 2.0% 1.7% 0.8% 0.8% 8.1% 8.1%   Credit score (0-100)   72 83 69 72 91 91 30 30   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   0.9 97.8 0.5 4.0 557.3 665.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 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   5,088 5,954 5,769 1,615 8,072 8,155 0.0 0.0   EBITDA   887 1,412 713 663 2,524 1,882 0.0 0.0   EBIT   320 786 62.0 551 1,927 1,145 0.0 0.0   Pre-tax profit (PTP)   84.2 565.5 -106.8 523.3 1,767.3 1,505.7 0.0 0.0   Net earnings   66.9 441.1 -91.7 409.8 1,378.6 1,172.9 0.0 0.0   Pre-tax profit without non-rec. items   84.2 566 -107 523 1,767 1,506 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,948 9,521 9,194 9,044 9,792 12,779 0.0 0.0   Shareholders equity total   1,768 2,209 2,117 2,889 4,268 5,441 4,941 4,941   Interest-bearing liabilities   9,985 9,179 7,849 7,927 7,553 7,248 0.0 0.0   Balance sheet total (assets)   13,491 13,260 12,945 13,473 14,406 15,666 4,941 4,941   Net Debt   9,891 8,855 7,545 7,407 7,231 6,876 -4,941 -4,941     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 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   5,088 5,954 5,769 1,615 8,072 8,155 0.0 0.0   Gross profit growth   15.4% 17.0% -3.1% -72.0% 399.9% 1.0% -100.0% 0.0%   Employees   12 12 11 14 12 13 0 0   Employee growth %   0.0% 0.0% -8.3% 27.3% -14.3% 8.3% -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)   13,491 13,260 12,945 13,473 14,406 15,666 4,941 4,941   Balance sheet change%   10.7% -1.7% -2.4% 4.1% 6.9% 8.7% -68.5% 0.0%   Added value   886.6 1,412.3 712.7 663.0 2,038.6 1,881.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   576 -1,053 -978 -262 151 2,250 -12,779 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 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 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 (%)   6.3% 13.2% 1.1% 34.1% 23.9% 14.0% 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 %   2.5% 5.9% 0.6% 4.2% 13.8% 11.0% 0.0% 0.0%   ROI %   2.7% 6.5% 0.6% 5.0% 16.1% 12.7% 0.0% 0.0%   ROE %   3.9% 22.2% -4.2% 16.4% 38.5% 24.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.1% 16.7% 16.4% 21.4% 29.6% 34.7% 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, %   1,115.6% 626.9% 1,058.7% 1,117.2% 286.5% 365.5% 0.0% 0.0%   Gearing %   564.7% 415.5% 370.7% 274.4% 177.0% 133.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.3% 2.1% 0.4% 2.1% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.5 0.3 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.5 0.6 0.4 0.4 0.5 0.3 0.0 0.0   Cash and cash equivalent   94.2 324.5 303.6 520.6 321.8 371.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 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   -3,014.7 -2,305.8 -6,445.7 -5,512.9 -4,825.0 -6,571.8 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 2018/10 2019 2019/10 2020 2020/10 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   74 118 65 47 170 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 118 65 47 210 145 0 0   EBIT / employee   27 66 6 39 161 88 0 0   Net earnings / employee   6 37 -8 29 115 90 0 0