Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A.A.G. AALBORG GUMMIVAREFABRIK 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 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.6% 0.6% 0.7% 0.7% 0.6% 0.6% 6.5% 6.5%   Credit score (0-100)   97 97 93 92 96 97 37 37   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,322.5 1,151.5 1,191.2 1,298.8 1,485.1 1,937.7 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   16,477 15,961 16,880 18,030 19,117 23,081 0.0 0.0   EBITDA   7,002 5,639 6,212 6,669 6,790 8,945 0.0 0.0   EBIT   6,292 4,925 5,735 6,297 6,489 8,648 0.0 0.0   Pre-tax profit (PTP)   6,269.7 5,097.3 5,671.8 6,639.1 6,607.8 8,755.8 0.0 0.0   Net earnings   4,871.5 3,953.9 4,402.0 5,158.3 5,138.1 6,804.4 0.0 0.0   Pre-tax profit without non-rec. items   6,270 5,097 5,672 6,639 6,608 8,756 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   1,640 999 710 492 863 1,071 0.0 0.0   Shareholders equity total   7,772 6,726 7,128 8,286 8,870 11,219 10,729 10,729   Interest-bearing liabilities   6,339 6,838 6,757 5,740 10,336 6,187 0.0 0.0   Balance sheet total (assets)   20,120 20,098 22,207 25,216 29,130 26,866 10,729 10,729   Net Debt   6,147 6,774 6,126 5,678 10,148 5,438 -10,729 -10,729     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   16,477 15,961 16,880 18,030 19,117 23,081 0.0 0.0   Gross profit growth   -8.2% -3.1% 5.8% 6.8% 6.0% 20.7% -100.0% 0.0%   Employees   27 29 31 30 31 35 0 0   Employee growth %   -12.9% 7.4% 6.9% -3.2% 3.3% 12.9% -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)   20,120 20,098 22,207 25,216 29,130 26,866 10,729 10,729   Balance sheet change%   -0.6% -0.1% 10.5% 13.6% 15.5% -7.8% -60.1% 0.0%   Added value   7,001.6 5,638.8 6,211.8 6,669.4 6,862.1 8,945.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,838 -1,355 -765 -591 71 -90 -1,071 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 5.0 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 (%)   38.2% 30.9% 34.0% 34.9% 33.9% 37.5% 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 %   32.6% 26.7% 28.8% 29.1% 25.6% 33.1% 0.0% 0.0%   ROI %   45.1% 38.0% 42.4% 46.7% 40.9% 50.5% 0.0% 0.0%   ROE %   64.2% 54.5% 63.5% 66.9% 59.9% 67.7% 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 %   38.8% 33.5% 32.1% 32.9% 30.4% 41.8% 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, %   87.8% 120.1% 98.6% 85.1% 149.5% 60.8% 0.0% 0.0%   Gearing %   81.6% 101.7% 94.8% 69.3% 116.5% 55.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.0% 6.1% 4.0% 4.4% 6.3% 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 0.8 1.0 0.8 0.7 0.9 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.5 1.4 1.7 0.0 0.0   Cash and cash equivalent   191.5 64.4 630.7 62.5 188.9 749.2 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   5,682.3 5,478.5 6,675.4 7,865.2 7,877.6 10,003.6 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   259 194 200 222 221 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 194 200 222 219 256 0 0   EBIT / employee   233 170 185 210 209 247 0 0   Net earnings / employee   180 136 142 172 166 194 0 0