Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Alava 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 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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   15.8% 8.3% 16.0% 15.7% 19.7% 19.4% 18.1% 18.1%   Credit score (0-100)   13 31 11 11 5 6 8 8   Credit rating   BB BB BB BB B 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)  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   -30.6 41.8 -12.3 -11.8 -5.2 -5.9 0.0 0.0   EBITDA   -30.6 41.8 -12.3 -11.8 -5.2 -5.9 0.0 0.0   EBIT   -30.6 41.8 -12.3 -11.8 -5.2 -5.9 0.0 0.0   Pre-tax profit (PTP)   -36.6 39.6 -15.6 -11.9 -18.1 -19.1 0.0 0.0   Net earnings   -36.6 56.8 -12.9 -9.3 -14.3 -15.0 0.0 0.0   Pre-tax profit without non-rec. items   -36.6 39.6 -15.6 -11.9 -18.1 -19.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -71.1 -14.3 -27.2 -36.5 -50.7 -65.7 -116 -116   Interest-bearing liabilities   154 154 154 165 181 199 116 116   Balance sheet total (assets)   95.7 150 134 134 134 138 0.0 0.0   Net Debt   146 142 153 161 180 199 116 116     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   -30.6 41.8 -12.3 -11.8 -5.2 -5.9 0.0 0.0   Gross profit growth   -47.6% 0.0% 0.0% 4.3% 55.6% -12.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   96 150 134 134 134 138 0 0   Balance sheet change%   -22.3% 56.6% -10.7% 0.1% -0.2% 3.0% -100.0% 0.0%   Added value   -30.6 41.8 -12.3 -11.8 -5.2 -5.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -18.9% 25.3% -7.6% -7.1% -3.0% -3.0% 0.0% 0.0%   ROI %   -20.2% 27.1% -8.0% -7.4% -3.0% -3.1% 0.0% 0.0%   ROE %   -33.5% 46.2% -9.1% -6.9% -10.7% -11.0% 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 %   -42.6% -8.7% -16.9% -21.4% -27.5% -32.3% -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, %   -477.5% 339.4% -1,241.9% -1,360.3% -3,434.3% -3,380.1% 0.0% 0.0%   Gearing %   -216.8% -1,077.4% -567.5% -453.1% -356.6% -303.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.5% 2.1% 0.0% 7.4% 7.0% 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   0.1 0.2 0.1 0.2 8.1 8.0 0.0 0.0   Current Ratio   0.6 0.9 0.8 0.8 38.2 34.4 0.0 0.0   Cash and cash equivalent   8.0 12.4 1.0 4.3 0.8 0.7 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   -71.1 -14.3 -27.2 -36.5 130.2 133.7 -57.9 -57.9   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0