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Anlægsselskabet Sjælland December 2022 ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.3% 2.2% 2.6% 1.7% 16.8% 3.3% 11.6% 11.6%   Credit score (0-100)   50 68 62 74 10 53 20 20   Credit rating   BBB BBB BBB A BB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,181 5,436 7,976 10,193 9,606 13,598 0.0 0.0   EBITDA   1,173 1,245 2,128 1,637 -1,545 5,287 0.0 0.0   EBIT   666 588 1,376 610 -2,621 4,294 0.0 0.0   Pre-tax profit (PTP)   536.0 470.0 1,191.0 500.0 -2,794.9 3,532.3 0.0 0.0   Net earnings   413.0 362.0 930.5 383.3 -2,184.1 2,474.6 0.0 0.0   Pre-tax profit without non-rec. items   536 470 1,191 500 -2,795 3,532 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   1,546 2,336 3,005 2,727 5,056 7,902 0.0 0.0   Shareholders equity total   1,415 1,674 2,498 2,774 683 3,161 3,081 3,081   Interest-bearing liabilities   934 2,456 2,298 3,037 980 3,181 0.0 0.0   Balance sheet total (assets)   5,102 6,926 10,737 9,357 17,754 25,203 3,081 3,081   Net Debt   934 2,456 2,298 3,037 980 3,181 -3,081 -3,081     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   5,181 5,436 7,976 10,193 9,606 13,598 0.0 0.0   Gross profit growth   0.0% 4.9% 46.7% 27.8% -5.8% 41.6% -100.0% 0.0%   Employees   9,000 9 12 16 20 15 0 0   Employee growth %   0.0% -99.9% 33.3% 33.3% 25.0% -25.0% -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)   5,102 6,926 10,737 9,357 17,754 25,203 3,081 3,081   Balance sheet change%   0.0% 35.8% 55.0% -12.9% 89.7% 42.0% -87.8% 0.0%   Added value   666.0 588.0 1,376.2 609.8 -2,621.3 4,293.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,101 71 -83 -1,305 1,252 1,852 -7,902 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   12.9% 10.8% 17.3% 6.0% -27.3% 31.6% 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 %   13.1% 9.8% 15.6% 6.9% -19.3% 20.0% 0.0% 0.0%   ROI %   28.1% 17.8% 30.1% 12.7% -46.6% 54.3% 0.0% 0.0%   ROE %   29.2% 23.4% 44.6% 14.5% -126.4% 128.8% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   27.7% 24.2% 23.3% 29.6% 3.8% 12.5% 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, %   79.6% 197.3% 108.0% 185.5% -63.4% 60.2% 0.0% 0.0%   Gearing %   66.0% 146.7% 92.0% 109.5% 143.5% 100.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.8% 7.0% 7.8% 7.4% 8.6% 36.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.1 1.1 1.1 1.1 0.8 0.9 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.2 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   484.0 500.0 715.5 1,082.6 -1,000.5 -597.2 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 65 115 38 -131 286 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 138 177 102 -77 352 0 0   EBIT / employee   0 65 115 38 -131 286 0 0   Net earnings / employee   0 40 78 24 -109 165 0 0