Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALL A/S 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.6% 2.8% 2.0% 19.0% 15.0% 12.3% 6.9% 6.9%   Credit score (0-100)   48 61 68 6 13 18 35 35   Credit rating   BBB BBB A B BB BB BBB BBB   Credit limit (kDKK)   0.0 0.0 2.5 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   -530 -1,775 -701 497 -203 -49.0 0.0 0.0   EBITDA   -530 -1,775 -701 -21,728 -3,952 -3,617 0.0 0.0   EBIT   -557 -1,845 -768 -21,764 -3,952 -3,617 0.0 0.0   Pre-tax profit (PTP)   -2,459.3 -594.8 12,989.8 497,548.1 -2,996.1 -3,456.1 0.0 0.0   Net earnings   -2,284.3 -153.8 13,261.3 498,080.7 -2,129.5 -2,695.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,459 -595 12,990 497,548 -2,996 -3,456 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   161 117 35.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,640 7,486 21,156 190,123 15,834 13,138 12,638 12,638   Interest-bearing liabilities   11,066 9,000 28,485 0.0 3.6 3.6 0.0 0.0   Balance sheet total (assets)   18,838 16,884 50,639 205,861 16,888 14,191 12,638 12,638   Net Debt   3,989 7,345 18,346 -32,281 -14,595 -11,140 -12,638 -12,638     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   -530 -1,775 -701 497 -203 -49.0 0.0 0.0   Gross profit growth   -332.6% -235.1% 60.5% 0.0% 0.0% 75.9% 0.0% 0.0%   Employees   0 0 0 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   18,838 16,884 50,639 205,861 16,888 14,191 12,638 12,638   Balance sheet change%   87.5% -10.4% 199.9% 306.5% -91.8% -16.0% -10.9% 0.0%   Added value   -529.7 -1,775.1 -700.5 -21,728.5 -3,916.5 -3,617.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   133 -114 -149 -71 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   105.2% 103.9% 109.6% -4,377.7% 1,942.1% 7,377.6% 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 %   -16.0% -2.4% 40.3% 388.6% -2.6% -22.2% 0.0% 0.0%   ROI %   -16.2% -2.5% 41.2% 415.7% -2.8% -23.8% 0.0% 0.0%   ROE %   -26.0% -2.0% 92.6% 471.5% -2.1% -18.6% 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 %   88.3% 97.6% 59.6% 92.4% 93.8% 92.6% 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, %   -753.0% -413.8% -2,618.8% 148.6% 369.3% 307.9% 0.0% 0.0%   Gearing %   144.8% 120.2% 134.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.6% 3.4% 5.6% 4,398.1% 118.9% 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   3.4 10.2 1.1 13.1 16.0 13.5 0.0 0.0   Current Ratio   3.4 10.2 1.1 13.1 16.0 13.5 0.0 0.0   Cash and cash equivalent   7,077.4 1,654.5 10,139.8 32,280.7 14,598.5 11,143.2 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   5,191.5 3,669.9 2,624.3 190,123.5 15,834.0 13,138.2 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 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 -5,432 -979 -904 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -5,432 -988 -904 0 0   EBIT / employee   0 0 0 -5,441 -988 -904 0 0   Net earnings / employee   0 0 0 124,520 -532 -674 0 0