Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALSLEVPARKEN 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 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.4% 1.9% 3.0% 2.5% 9.6% 21.5% 16.0% 16.0%   Credit score (0-100)   65 72 57 60 25 4 12 12   Credit rating   BBB A BBB BBB BB B BB BB   Credit limit (kDKK)   0.0 0.6 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   0 0 0 0 0 0 0 0   Gross profit   663 584 332 1,075 82.0 -120 0.0 0.0   EBITDA   663 584 444 1,075 82.0 -120 0.0 0.0   EBIT   635 556 388 1,075 82.0 -120 0.0 0.0   Pre-tax profit (PTP)   509.0 426.0 267.0 929.0 46.0 -145.3 0.0 0.0   Net earnings   387.0 325.0 228.0 724.0 34.0 -159.3 0.0 0.0   Pre-tax profit without non-rec. items   509 426 267 929 46.0 -145 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   4,178 4,220 1,745 488 0.0 0.0 0.0 0.0   Shareholders equity total   687 1,012 1,240 1,964 398 141 -159 -159   Interest-bearing liabilities   3,968 4,352 1,565 0.0 0.0 0.0 159 159   Balance sheet total (assets)   5,950 6,696 4,155 4,199 2,150 1,317 0.0 0.0   Net Debt   2,836 2,808 441 -2,659 -2,150 -1,230 159 159     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   663 584 332 1,075 82.0 -120 0.0 0.0   Gross profit growth   0.0% -11.9% -43.2% 223.8% -92.4% 0.0% 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)   5,950 6,696 4,155 4,199 2,150 1,317 0 0   Balance sheet change%   0.0% 12.5% -37.9% 1.1% -48.8% -38.7% -100.0% 0.0%   Added value   663.0 584.0 444.0 1,075.0 82.0 -120.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,150 14 -2,531 -1,257 -488 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   95.8% 95.2% 116.9% 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 %   10.7% 8.8% 7.2% 25.7% 2.6% -6.9% 0.0% 0.0%   ROI %   13.4% 10.9% 9.3% 44.8% 6.9% -44.6% 0.0% 0.0%   ROE %   56.3% 38.3% 20.2% 45.2% 2.9% -59.1% 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 %   11.5% 15.1% 29.8% 46.8% 18.5% 10.7% -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, %   427.8% 480.8% 99.3% -247.3% -2,622.0% 1,022.5% 0.0% 0.0%   Gearing %   577.6% 430.0% 126.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.1% 4.1% 18.7% 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   0.3 0.4 0.8 1.7 1.2 1.1 0.0 0.0   Current Ratio   0.3 0.4 0.8 1.7 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,132.0 1,544.0 1,124.0 2,659.0 2,150.0 1,229.9 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   -3,412.0 -3,084.0 -476.0 1,476.0 398.0 141.1 -79.5 -79.5   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   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