Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Avada Kedavra 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   8.6% 3.3% 12.0% 2.6% 9.9% 19.1% 20.3% 20.3%   Credit score (0-100)   31 56 21 62 25 6 5 4   Credit rating   BB BBB BB BBB BB B 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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,114 8,053 11,438 18,860 22,498 22,598 0.0 0.0   EBITDA   -3.8 1,015 392 1,440 -1,632 -635 0.0 0.0   EBIT   -17.3 973 318 1,308 -1,833 -861 0.0 0.0   Pre-tax profit (PTP)   -28.5 901.7 288.5 1,330.2 -1,912.1 -1,089.0 0.0 0.0   Net earnings   -25.0 704.3 202.4 1,078.7 -1,606.0 -910.2 0.0 0.0   Pre-tax profit without non-rec. items   -28.5 902 289 1,330 -1,912 -1,089 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   122 230 297 629 588 589 0.0 0.0   Shareholders equity total   142 847 -216 862 -743 -1,654 -1,704 -1,704   Interest-bearing liabilities   0.3 32.1 675 702 1,139 948 1,704 1,704   Balance sheet total (assets)   1,310 2,378 2,722 5,598 8,693 5,563 0.0 0.0   Net Debt   -86.2 -690 -130 -1,370 -1,393 738 1,704 1,704     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   7,114 8,053 11,438 18,860 22,498 22,598 0.0 0.0   Gross profit growth   0.0% 13.2% 42.0% 64.9% 19.3% 0.4% -100.0% 0.0%   Employees   22 22 31 40 58 56 0 0   Employee growth %   0.0% 0.0% 40.9% 29.0% 45.0% -3.4% -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)   1,310 2,378 2,722 5,598 8,693 5,563 0 0   Balance sheet change%   0.0% 81.5% 14.5% 105.6% 55.3% -36.0% -100.0% 0.0%   Added value   -17.3 972.5 318.3 1,308.3 -1,832.7 -861.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 65 -6 201 -242 -225 -589 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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 (%)   -0.2% 12.1% 2.8% 6.9% -8.1% -3.8% 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 %   -1.3% 52.7% 12.9% 33.2% -23.7% -9.1% 0.0% 0.0%   ROI %   -12.2% 189.1% 44.0% 126.1% -76.1% -25.1% 0.0% 0.0%   ROE %   -17.6% 142.4% 11.3% 60.2% -33.6% -12.8% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   12.2% 38.2% -8.6% 15.4% -8.6% -23.5% -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, %   2,276.4% -68.0% -33.1% -95.2% 85.4% -116.1% 0.0% 0.0%   Gearing %   0.2% 3.8% -312.0% 81.3% -153.2% -57.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8,150.4% 438.0% 15.5% 12.9% 14.4% 31.8% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   1.0 1.4 0.8 1.0 1.2 0.9 0.0 0.0   Current Ratio   0.9 1.2 0.7 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   86.5 722.4 804.2 2,071.9 2,532.2 210.5 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   -145.2 377.9 -816.9 -121.9 176.2 -684.0 -851.9 -851.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1 44 10 33 -32 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 46 13 36 -28 -11 0 0   EBIT / employee   -1 44 10 33 -32 -15 0 0   Net earnings / employee   -1 32 7 27 -28 -16 0 0