Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AIR SERVICE INTERNATIONAL A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   1.4% 1.6% 1.3% 1.0% 0.8% 1.4% 11.9% 11.8%   Credit score (0-100)   81 75 79 86 92 78 4 4   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   55.5 12.4 73.4 454.2 808.6 60.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,325 3,279 3,156 4,008 3,997 3,353 0.0 0.0   EBITDA   328 380 449 1,078 991 611 0.0 0.0   EBIT   265 312 381 1,002 914 552 0.0 0.0   Pre-tax profit (PTP)   2,945.3 432.1 448.5 829.4 1,397.8 274.1 0.0 0.0   Net earnings   2,302.3 336.2 344.6 650.7 1,140.0 212.3 0.0 0.0   Pre-tax profit without non-rec. items   2,945 432 449 829 1,398 274 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   236 169 101 270 193 168 0.0 0.0   Shareholders equity total   4,457 4,593 4,938 5,248 5,738 4,850 3,850 3,850   Interest-bearing liabilities   0.0 222 1,422 1,520 1,916 3,250 0.0 0.0   Balance sheet total (assets)   7,208 8,179 8,161 10,462 10,762 9,702 3,850 3,850   Net Debt   -870 -1,548 -941 -386 -2,918 -659 -3,850 -3,850     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,325 3,279 3,156 4,008 3,997 3,353 0.0 0.0   Gross profit growth   -15.5% -1.4% -3.8% 27.0% -0.3% -16.1% -100.0% 0.0%   Employees   9 9 8 7 6 6 0 0   Employee growth %   0.0% 0.0% -11.1% -12.5% -14.3% 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)   7,208 8,179 8,161 10,462 10,762 9,702 3,850 3,850   Balance sheet change%   -37.0% 13.5% -0.2% 28.2% 2.9% -9.8% -60.3% 0.0%   Added value   327.6 379.8 449.1 1,078.2 990.4 610.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -135 -135 93 -155 -83 -168 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   8.0% 9.5% 12.1% 25.0% 22.9% 16.5% 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 %   34.6% 6.1% 6.0% 11.0% 13.9% 5.6% 0.0% 0.0%   ROI %   58.8% 9.9% 8.7% 15.2% 20.0% 7.1% 0.0% 0.0%   ROE %   60.5% 7.4% 7.2% 12.8% 20.8% 4.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   61.8% 56.2% 60.5% 56.1% 53.3% 50.0% 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, %   -265.7% -407.6% -209.4% -35.8% -294.3% -108.0% 0.0% 0.0%   Gearing %   0.0% 4.8% 28.8% 29.0% 33.4% 67.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 34.7% 5.5% 13.1% 4.7% 11.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.3 2.0 2.2 2.1 1.9 1.7 0.0 0.0   Current Ratio   2.6 2.3 2.6 2.0 2.2 2.0 0.0 0.0   Cash and cash equivalent   870.3 1,770.2 2,362.7 1,905.7 4,834.5 3,908.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4,201.2 4,405.1 4,834.5 5,059.0 5,745.3 4,786.3 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   36 42 56 154 165 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 42 56 154 165 102 0 0   EBIT / employee   29 35 48 143 152 92 0 0   Net earnings / employee   256 37 43 93 190 35 0 0