Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AU2 CPH 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.0% 9.9% 14.4% 10.6% 8.2% 4.0% 10.3% 9.7%   Credit score (0-100)   19 25 14 22 29 50 24 25   Credit rating   BB BB BB BB BB BBB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   292 354 942 1,166 1,951 1,902 0.0 0.0   EBITDA   -91.0 10.0 82.0 273 512 537 0.0 0.0   EBIT   -108 10.0 29.0 194 435 460 0.0 0.0   Pre-tax profit (PTP)   -125.0 -27.0 -9.0 128.0 400.0 414.2 0.0 0.0   Net earnings   -98.0 -25.0 -8.0 95.0 311.0 318.3 0.0 0.0   Pre-tax profit without non-rec. items   -125 -27.0 -9.0 128 400 414 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 188 132 88.0 44.0 0.0 0.0   Shareholders equity total   93.0 68.0 60.0 155 466 785 735 735   Interest-bearing liabilities   272 237 241 262 252 125 0.0 0.0   Balance sheet total (assets)   537 682 870 895 1,437 1,590 735 735   Net Debt   240 -111 25.0 90.0 -66.0 -172 -679 -679     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   292 354 942 1,166 1,951 1,902 0.0 0.0   Gross profit growth   -68.6% 21.2% 166.1% 23.8% 67.3% -2.5% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   537 682 870 895 1,437 1,590 735 735   Balance sheet change%   -24.0% 27.0% 27.6% 2.9% 60.6% 10.7% -53.8% 0.0%   Added value   -91.0 10.0 82.0 273.0 514.0 536.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 0 167 -45 -154 -154 -44 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 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -37.0% 2.8% 3.1% 16.6% 22.3% 24.2% 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 %   -17.4% 1.6% 3.7% 22.0% 37.3% 30.4% 0.0% 0.0%   ROI %   -26.7% 3.0% 9.6% 54.0% 76.7% 56.5% 0.0% 0.0%   ROE %   -58.0% -31.1% -12.5% 88.4% 100.2% 50.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   17.3% 10.0% 6.9% 17.3% 32.4% 49.3% 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, %   -263.7% -1,110.0% 30.5% 33.0% -12.9% -32.0% 0.0% 0.0%   Gearing %   292.5% 348.5% 401.7% 169.0% 54.1% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 14.5% 15.9% 26.2% 13.6% 24.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.7 0.4 0.3 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.0 0.6 0.6 1.1 1.6 0.0 0.0   Cash and cash equivalent   32.0 348.0 216.0 172.0 318.0 296.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   47.0 22.0 -286.0 -274.0 114.0 509.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -46 5 41 137 171 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 5 41 137 171 179 0 0   EBIT / employee   -54 5 15 97 145 153 0 0   Net earnings / employee   -49 -13 -4 48 104 106 0 0