Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AABENRAA TAGDÆKNING 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   27.9% 14.2% 16.8% 17.4% 10.8% 11.9% 20.5% 20.1%   Credit score (0-100)   3 16 10 8 22 19 5 6   Credit rating   B BB BB B BB BB B B   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 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   1,120 1,359 1,426 1,526 1,241 1,179 0.0 0.0   EBITDA   64.0 160 114 211 -120 214 0.0 0.0   EBIT   48.9 121 47.1 152 -162 214 0.0 0.0   Pre-tax profit (PTP)   14.3 107.2 36.4 146.8 -208.6 168.2 0.0 0.0   Net earnings   14.3 107.2 29.7 112.2 -164.5 131.1 0.0 0.0   Pre-tax profit without non-rec. items   14.3 107 36.4 147 -209 168 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   25.9 219 152 247 0.0 0.0 0.0 0.0   Shareholders equity total   -73.2 33.9 63.6 176 11.3 142 62.4 62.4   Interest-bearing liabilities   26.5 282 0.0 11.3 391 510 0.0 0.0   Balance sheet total (assets)   453 636 897 1,173 742 1,248 62.4 62.4   Net Debt   26.5 282 -30.5 11.3 391 510 -62.4 -62.4     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   1,120 1,359 1,426 1,526 1,241 1,179 0.0 0.0   Gross profit growth   59.3% 21.3% 4.9% 7.0% -18.7% -5.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   453 636 897 1,173 742 1,248 62 62   Balance sheet change%   29.8% 40.4% 41.0% 30.7% -36.7% 68.2% -95.0% 0.0%   Added value   64.0 159.8 114.5 211.1 -103.0 214.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 147 -135 36 -288 0 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 4.0 -1.0 1.0 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 (%)   4.4% 8.9% 3.3% 10.0% -13.0% 18.2% 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 %   10.2% 20.7% 6.2% 14.7% -16.9% 21.6% 0.0% 0.0%   ROI %   75.1% 70.5% 24.7% 111.8% -53.5% 40.4% 0.0% 0.0%   ROE %   3.6% 44.0% 60.9% 93.7% -175.8% 170.6% 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 %   -13.9% 5.3% 7.1% 15.0% 1.5% 11.4% 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, %   41.3% 176.3% -26.6% 5.3% -325.4% 237.7% 0.0% 0.0%   Gearing %   -36.1% 830.5% 0.0% 6.4% 3,461.1% 358.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.2% 8.7% 8.0% 96.2% 23.3% 10.3% 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 0.2 0.5 0.6 0.4 0.6 0.0 0.0   Current Ratio   0.7 0.6 0.9 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 30.5 0.0 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)   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   -142.3 -221.0 -117.2 -91.7 -31.1 108.0 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   21 53 38 70 -34 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 53 38 70 -40 71 0 0   EBIT / employee   16 40 16 51 -54 71 0 0   Net earnings / employee   5 36 10 37 -55 44 0 0