Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ARSSARNERIT 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   2.4% 2.5% 4.0% 3.8% 2.6% 9.0% 3.4% 3.0%   Credit score (0-100)   65 64 49 49 61 26 54 58   Credit rating   BBB BBB BBB BBB BBB BB BBB BBB   Credit limit (kDKK)   0.4 0.1 0.0 0.0 0.1 -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   10,100 28,409 34,717 49,488 16,585 -38,900 0.0 0.0   EBITDA   -10,372 28,409 34,717 49,488 -23,374 -85,519 0.0 0.0   EBIT   -10,372 28,409 34,717 49,488 -23,374 -85,519 0.0 0.0   Pre-tax profit (PTP)   -10,356.0 6,986.0 8,642.0 11,757.0 -23,899.0 -88,187.0 0.0 0.0   Net earnings   -7,063.0 6,986.0 8,642.0 11,757.0 -17,924.0 -82,382.0 0.0 0.0   Pre-tax profit without non-rec. items   -10,356 28,409 34,717 49,488 -23,899 -88,187 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   17,936 0.0 0.0 0.0 23,008 18,125 0.0 0.0   Shareholders equity total   47,764 0.0 0.0 0.0 57,224 9,842 7,342 7,342   Interest-bearing liabilities   2,962 0.0 0.0 0.0 32,143 39,443 4,058 4,058   Balance sheet total (assets)   70,329 72,201 87,717 121,506 123,702 115,260 11,400 11,400   Net Debt   -785 0.0 0.0 0.0 29,771 37,603 4,058 4,058     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   10,100 28,409 34,717 49,488 16,585 -38,900 0.0 0.0   Gross profit growth   -48.5% 181.3% 22.2% 42.5% -66.5% 0.0% 0.0% 0.0%   Employees   91 0 0 0 126 191 0 0   Employee growth %   7.1% -100.0% 0.0% 0.0% 0.0% 51.6% -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)   70,329 72,201 87,717 121,506 123,702 115,260 11,400 11,400   Balance sheet change%   -11.3% 2.7% 21.5% 38.5% 1.8% -6.8% -90.1% 0.0%   Added value   -10,372.0 28,409.0 34,717.0 49,488.0 -23,374.0 -85,519.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,560 -19,268 0 0 36,171 -6,646 -18,125 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -102.7% 100.0% 100.0% 100.0% -140.9% 219.8% 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 %   -13.8% 39.9% 43.4% 47.3% -19.0% -71.6% 0.0% 0.0%   ROI %   -17.6% 45.1% 43.4% 47.3% -22.0% -109.7% 0.0% 0.0%   ROE %   -13.8% 29.3% 0.0% 0.0% -62.6% -245.7% 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 %   67.9% 0.0% 0.0% 0.0% 46.3% 8.8% 64.4% 64.4%   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, %   7.6% 0.0% 0.0% 0.0% -127.4% -44.0% 0.0% 0.0%   Gearing %   6.2% 0.0% 0.0% 0.0% 56.2% 400.8% 55.3% 55.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 0.0% 0.0% 3.4% 7.5% 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   2.5 0.0 0.0 0.0 1.1 0.7 0.0 0.0   Current Ratio   3.0 0.0 0.0 0.0 1.6 1.2 0.0 0.0   Cash and cash equivalent   3,747.0 0.0 0.0 0.0 2,372.0 1,840.0 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   33,787.0 0.0 0.0 0.0 31,591.0 14,484.0 -2,029.0 -2,029.0   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   -114 0 0 0 -186 -448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -114 0 0 0 -186 -448 0 0   EBIT / employee   -114 0 0 0 -186 -448 0 0   Net earnings / employee   -78 0 0 0 -142 -431 0 0