Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ADO AF 26.02.2004 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.9% 0.8% 0.6% 2.2% 2.9% 1.2% 7.3% 7.3%   Credit score (0-100)   91 91 97 64 58 80 33 33   Credit rating   A A AA BBB BBB A BBB BBB   Credit limit (kDKK)   1,842.0 2,062.7 2,756.3 2.3 0.0 1,098.5 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   -25.7 -43.1 -18.5 -19.3 -108 436 0.0 0.0   EBITDA   -25.7 -43.1 -18.5 -19.3 -108 436 0.0 0.0   EBIT   -25.7 -43.1 -18.5 -19.3 -108 436 0.0 0.0   Pre-tax profit (PTP)   7,086.9 1,154.9 2,503.9 9,781.3 -23,151.5 20,844.7 0.0 0.0   Net earnings   7,075.2 1,002.3 2,353.8 7,960.6 -23,151.5 20,615.1 0.0 0.0   Pre-tax profit without non-rec. items   7,087 1,155 2,504 9,781 -23,152 20,845 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25,178 26,180 28,534 36,494 13,343 33,958 33,833 33,833   Interest-bearing liabilities   0.0 0.0 0.0 103,410 102,422 101,893 0.0 0.0   Balance sheet total (assets)   29,967 31,071 32,001 144,893 118,949 139,264 33,833 33,833   Net Debt   -2,317 -2,940 -3,294 -26,526 6,633 -10,415 -33,833 -33,833     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   -25.7 -43.1 -18.5 -19.3 -108 436 0.0 0.0   Gross profit growth   82.6% -67.6% 57.0% -4.1% -458.5% 0.0% -100.0% 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)   29,967 31,071 32,001 144,893 118,949 139,264 33,833 33,833   Balance sheet change%   -11.8% 3.7% 3.0% 352.8% -17.9% 17.1% -75.7% 0.0%   Added value   -25.7 -43.1 -18.5 -19.3 -107.5 435.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   -3.0 -4.0 -5.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 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 %   22.2% 3.8% 7.9% 11.1% 0.1% 16.1% 0.0% 0.0%   ROI %   32.7% 4.5% 9.2% 11.7% 0.1% 16.6% 0.0% 0.0%   ROE %   32.7% 3.9% 8.6% 24.5% -92.9% 87.2% 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 %   84.0% 84.3% 89.2% 25.2% 11.2% 24.4% 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, %   9,018.3% 6,826.2% 17,802.8% 137,795.6% -6,169.7% -2,391.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 283.4% 767.6% 300.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 22.7% 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   4.8 4.8 6.6 1.3 0.9 1.3 0.0 0.0   Current Ratio   4.8 4.8 6.6 1.3 0.9 1.3 0.0 0.0   Cash and cash equivalent   2,316.6 2,939.5 3,293.5 129,935.8 95,789.5 112,307.5 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)   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   15,948.4 15,816.7 16,220.3 -11,690.2 -59,324.1 -38,717.2 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 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