Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALLUNITE 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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   18.2% 8.8% 12.0% 11.0% 10.8% 8.0% 17.8% 17.8%   Credit score (0-100)   9 29 20 21 22 29 9 9   Credit rating   B BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -226 1,024 -1,147 1,139 1,131 1,564 0.0 0.0   EBITDA   -1,716 873 -1,807 -1,876 -2,670 -2,911 0.0 0.0   EBIT   -3,495 -1,532 -4,790 -5,183 -6,127 -6,534 0.0 0.0   Pre-tax profit (PTP)   -5,404.8 -3,619.9 -6,836.6 -6,986.5 -8,433.8 -9,291.9 0.0 0.0   Net earnings   -4,423.7 -2,790.8 -6,112.8 -6,216.8 -7,529.5 -8,212.9 0.0 0.0   Pre-tax profit without non-rec. items   -5,405 -3,620 -6,837 -6,986 -8,434 -9,292 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   94.0 70.5 47.0 23.5 0.0 0.0 0.0 0.0   Shareholders equity total   -7,263 -8,132 -3,580 -9,797 -5,826 -5,302 -17,462 -17,462   Interest-bearing liabilities   17,287 19,259 20,417 22,118 24,326 26,977 17,462 17,462   Balance sheet total (assets)   11,745 13,508 18,562 14,246 19,412 22,694 0.0 0.0   Net Debt   15,880 17,483 13,624 18,743 23,497 16,932 17,462 17,462     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   -226 1,024 -1,147 1,139 1,131 1,564 0.0 0.0   Gross profit growth   53.0% 0.0% 0.0% 0.0% -0.8% 38.4% -100.0% 0.0%   Employees   6 2 2 4 5 5 0 0   Employee growth %   -14.3% -66.7% 0.0% 100.0% 25.0% 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)   11,745 13,508 18,562 14,246 19,412 22,694 0 0   Balance sheet change%   10.8% 15.0% 37.4% -23.3% 36.3% 16.9% -100.0% 0.0%   Added value   -1,716.0 873.4 -1,806.5 -1,875.7 -2,819.5 -2,911.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -1,435 -3,062 -3,369 -2,802 -2,341 -10,190 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 (%)   1,545.0% -149.7% 417.5% -454.9% -541.9% -417.7% 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 %   -18.7% -7.5% -21.8% -22.4% -24.9% -24.5% 0.0% 0.0%   ROI %   -21.3% -8.4% -24.0% -24.2% -26.3% -25.4% 0.0% 0.0%   ROE %   -39.6% -22.1% -38.1% -37.9% -44.7% -39.0% 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 %   -38.2% -37.6% -16.2% -40.7% -23.1% -18.9% -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, %   -925.4% 2,001.7% -754.2% -999.2% -879.9% -581.7% 0.0% 0.0%   Gearing %   -238.0% -236.8% -570.3% -225.8% -417.5% -508.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 11.4% 10.4% 8.5% 9.9% 10.8% 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   0.5 0.5 6.2 3.2 7.7 0.4 0.0 0.0   Current Ratio   0.6 0.6 6.5 3.4 8.0 0.4 0.0 0.0   Cash and cash equivalent   1,407.6 1,776.3 6,793.1 3,374.8 829.3 10,045.3 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   -3,318.8 -3,706.3 8,525.2 4,155.7 9,082.2 -15,483.0 -8,730.8 -8,730.8   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   -286 437 -903 -469 -564 -582 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -286 437 -903 -469 -534 -582 0 0   EBIT / employee   -583 -766 -2,395 -1,296 -1,225 -1,307 0 0   Net earnings / employee   -737 -1,395 -3,056 -1,554 -1,506 -1,643 0 0