Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Aerotak ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.0% 1.0%   Bankruptcy risk   3.4% 1.7% 1.8% 1.5% 1.4% 1.7% 9.6% 9.6%   Credit score (0-100)   55 75 72 76 78 71 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 3.7 1.8 21.8 20.2 5.8 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   2,513 2,996 2,779 4,068 4,606 8,831 0.0 0.0   EBITDA   801 716 716 1,569 845 3,461 0.0 0.0   EBIT   801 709 695 1,546 829 3,444 0.0 0.0   Pre-tax profit (PTP)   799.2 703.6 689.4 1,540.8 825.3 3,407.2 0.0 0.0   Net earnings   623.3 547.5 535.5 1,201.7 642.7 2,655.1 0.0 0.0   Pre-tax profit without non-rec. items   799 704 689 1,541 825 3,407 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   0.0 26.8 40.3 17.5 1.8 121 0.0 0.0   Shareholders equity total   829 1,257 1,245 1,911 837 3,493 2,397 2,397   Interest-bearing liabilities   0.0 1.2 0.0 0.0 403 0.0 0.0 0.0   Balance sheet total (assets)   1,594 2,243 2,646 3,238 2,483 5,271 2,397 2,397   Net Debt   -851 -1,034 -1,217 -1,540 -419 -1,264 -2,397 -2,397     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,513 2,996 2,779 4,068 4,606 8,831 0.0 0.0   Gross profit growth   133.4% 19.2% -7.2% 46.4% 13.2% 91.7% -100.0% 0.0%   Employees   3 4 4 4 5 8 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 25.0% 60.0% -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)   1,594 2,243 2,646 3,238 2,483 5,271 2,397 2,397   Balance sheet change%   197.0% 40.7% 17.9% 22.4% -23.3% 112.3% -54.5% 0.0%   Added value   800.7 715.7 715.6 1,569.0 851.8 3,461.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -7 -46 -31 102 -121 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   31.9% 23.6% 25.0% 38.0% 18.0% 39.0% 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 %   75.1% 36.9% 28.4% 52.6% 29.1% 89.0% 0.0% 0.0%   ROI %   145.0% 66.8% 53.3% 95.8% 52.9% 145.8% 0.0% 0.0%   ROE %   112.9% 52.5% 42.8% 76.2% 46.8% 122.6% 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 %   52.0% 56.0% 47.0% 59.0% 33.7% 66.3% 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, %   -106.3% -144.5% -170.0% -98.2% -49.6% -36.5% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 48.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 823.8% 841.4% 34,735.5% 4.1% 21.2% 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   2.1 2.2 1.9 2.4 1.9 2.9 0.0 0.0   Current Ratio   2.1 2.3 1.9 2.4 1.9 2.9 0.0 0.0   Cash and cash equivalent   850.9 1,035.3 1,216.8 1,540.0 821.2 1,263.9 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   829.0 1,237.1 1,243.8 1,867.2 1,153.8 3,293.1 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   267 179 179 392 170 433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 179 179 392 169 433 0 0   EBIT / employee   267 177 174 387 166 430 0 0   Net earnings / employee   208 137 134 300 129 332 0 0