Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ally Design 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   9.6% 9.5% 7.8% 5.6% 7.8% 7.9% 14.9% 14.9%   Credit score (0-100)   27 26 30 40 30 31 14 14   Credit rating   BB BB BB BBB BB BB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   184 208 690 379 244 249 0.0 0.0   EBITDA   84.0 58.0 581 276 169 151 0.0 0.0   EBIT   84.0 58.0 581 276 169 151 0.0 0.0   Pre-tax profit (PTP)   72.0 49.0 584.0 264.0 153.0 116.0 0.0 0.0   Net earnings   72.0 49.0 488.0 206.0 119.0 90.5 0.0 0.0   Pre-tax profit without non-rec. items   72.0 49.0 584 264 153 116 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   145 195 683 489 407 398 273 273   Interest-bearing liabilities   190 44.0 0.0 290 473 591 0.0 0.0   Balance sheet total (assets)   511 890 1,575 1,066 1,185 1,252 273 273   Net Debt   73.0 -144 -129 0.0 107 -16.0 -273 -273     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   184 208 690 379 244 249 0.0 0.0   Gross profit growth   0.0% 13.0% 231.7% -45.1% -35.6% 2.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   511 890 1,575 1,066 1,185 1,252 273 273   Balance sheet change%   -3.0% 74.2% 77.0% -32.3% 11.2% 5.7% -78.2% 0.0%   Added value   84.0 58.0 581.0 276.0 169.0 150.7 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   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   45.7% 27.9% 84.2% 72.8% 69.3% 60.5% 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 %   16.2% 8.3% 47.5% 20.9% 15.0% 12.4% 0.0% 0.0%   ROI %   26.3% 20.2% 126.9% 37.8% 20.4% 16.1% 0.0% 0.0%   ROE %   66.1% 28.8% 111.2% 35.2% 26.6% 22.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   28.4% 21.9% 43.4% 45.9% 34.3% 31.8% 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, %   86.9% -248.3% -22.2% 0.0% 63.3% -10.6% 0.0% 0.0%   Gearing %   131.0% 22.6% 0.0% 59.3% 116.2% 148.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.7% 4.5% 8.3% 4.2% 6.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.8 0.9 0.6 0.6 0.8 0.0 0.0   Current Ratio   1.4 1.3 1.8 1.8 1.5 1.5 0.0 0.0   Cash and cash equivalent   117.0 188.0 129.0 290.0 366.0 607.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   145.0 195.0 683.0 489.0 407.0 397.8 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   84 58 581 276 169 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 58 581 276 169 151 0 0   EBIT / employee   84 58 581 276 169 151 0 0   Net earnings / employee   72 49 488 206 119 91 0 0