Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Alsø Sportsbyg 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% 3.5% 3.5%   Bankruptcy risk   23.6% 12.0% 19.2% 21.1% 13.1% 8.4% 18.3% 18.1%   Credit score (0-100)   4 21 6 4 17 28 8 8   Credit rating   B BB B B BB BB 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 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   6,450 0 3,786 3,541 3,442 0 0 0   Gross profit   1,194 272 482 602 481 400 0.0 0.0   EBITDA   -185 -91.5 173 244 71.5 82.7 0.0 0.0   EBIT   -185 -91.5 173 244 71.5 82.7 0.0 0.0   Pre-tax profit (PTP)   -178.5 -108.3 75.1 56.2 70.1 82.4 0.0 0.0   Net earnings   -142.9 -87.4 58.6 43.8 54.7 64.3 0.0 0.0   Pre-tax profit without non-rec. items   -179 -108 75.1 56.2 70.1 82.4 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   0.0 653 629 453 523 241 0.0 0.0   Shareholders equity total   -80.4 -168 -109 -67.2 -12.5 51.8 -10.7 -10.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 10.7 10.7   Balance sheet total (assets)   933 1,678 888 779 990 646 0.0 0.0   Net Debt   -54.4 -29.3 -40.9 -109 -193 -188 10.7 10.7     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   6,450 0 3,786 3,541 3,442 0 0 0   Net sales growth   0.0% -100.0% 0.0% -6.5% -2.8% -100.0% 0.0% 0.0%   Gross profit   1,194 272 482 602 481 400 0.0 0.0   Gross profit growth   0.0% -77.2% 77.6% 24.7% -20.0% -17.0% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   933 1,678 888 779 990 646 0 0   Balance sheet change%   0.0% 79.8% -47.1% -12.3% 27.0% -34.7% -100.0% 0.0%   Added value   -184.9 -91.5 173.2 244.4 71.5 82.7 0.0 0.0   Added value %   -2.9% 0.0% 4.6% 6.9% 2.1% 0.0% 0.0% 0.0%   Investments   0 653 -23 -177 70 -282 -241 0   Net sales trend   0.0 -1.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   -2.9% 0.0% 4.6% 6.9% 2.1% 0.0% 0.0% 0.0%   EBIT %   -2.9% 0.0% 4.6% 6.9% 2.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -15.5% -33.7% 35.9% 40.6% 14.9% 20.7% 0.0% 0.0%   Net Earnings %   -2.2% 0.0% 1.5% 1.2% 1.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.2% 0.0% 1.5% 1.2% 1.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.8% 0.0% 2.0% 1.6% 2.0% 0.0% 0.0% 0.0%   ROA %   -17.1% -6.3% 12.2% 26.5% 7.7% 10.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 319.7% 0.0% 0.0%   ROE %   -15.3% -6.7% 4.6% 5.3% 6.2% 12.3% 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 %   -7.9% -9.1% -11.0% -7.9% -1.2% 8.0% -100.0% -100.0%   Relative indebtedness %   15.7% 0.0% 26.3% 23.9% 29.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.9% 0.0% 25.3% 20.8% 23.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   29.4% 32.1% -23.6% -44.5% -269.6% -226.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 0.6 0.3 0.4 0.5 0.7 0.0 0.0   Current Ratio   0.9 0.6 0.3 0.4 0.5 0.7 0.0 0.0   Cash and cash equivalent   54.4 29.3 40.9 108.7 192.9 187.5 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)   18.7 0.0 20.5 21.9 22.6 0.0 0.0 0.0   Trade creditors turnover (days)   22.6 0.0 67.9 62.4 79.8 0.0 0.0 0.0   Current assets / Net sales %   14.5% 0.0% 6.8% 9.2% 13.6% 0.0% 0.0% 0.0%   Net working capital   -80.4 -820.4 -738.7 -519.8 -535.2 -189.0 -5.4 -5.4   Net working capital %   -1.2% 0.0% -19.5% -14.7% -15.5% 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   3,225 0 0 0 0 0 0 0   Added value / employee   -92 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -92 0 0 0 0 0 0 0   EBIT / employee   -92 0 0 0 0 0 0 0   Net earnings / employee   -71 0 0 0 0 0 0 0