Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AAGE V. NIELSEN KONSULENTFIRMA 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   10.2% 7.5% 6.9% 12.5% 8.9% 7.8% 16.2% 16.0%   Credit score (0-100)   25 34 35 17 27 30 11 12   Credit rating   BB BB BBB BB 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)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   318 293 657 -107 84.8 14.7 0.0 0.0   EBITDA   131 26.9 85.3 -161 84.3 14.7 0.0 0.0   EBIT   131 26.9 85.3 -161 84.3 14.7 0.0 0.0   Pre-tax profit (PTP)   130.9 25.7 60.2 -167.1 77.2 7.2 0.0 0.0   Net earnings   130.9 25.7 60.2 -167.1 77.2 7.2 0.0 0.0   Pre-tax profit without non-rec. items   131 25.7 60.2 -167 77.2 7.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -40.4 -14.7 45.5 -122 -44.4 -37.2 -237 -237   Interest-bearing liabilities   0.0 0.0 0.0 115 0.0 0.0 237 237   Balance sheet total (assets)   132 237 155 44.6 155 196 0.0 0.0   Net Debt   -12.1 -30.3 -56.9 76.7 -155 -196 237 237     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   318 293 657 -107 84.8 14.7 0.0 0.0   Gross profit growth   -39.6% -8.1% 124.6% 0.0% 0.0% -82.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   132 237 155 45 155 196 0 0   Balance sheet change%   163.4% 79.3% -34.6% -71.3% 248.3% 26.2% -100.0% 0.0%   Added value   131.3 26.9 85.3 -161.1 84.3 14.7 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   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   41.2% 9.2% 13.0% 150.1% 99.3% 100.0% 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 %   68.8% 12.6% 41.9% -99.6% 46.1% 7.1% 0.0% 0.0%   ROI %   0.0% 0.0% 375.2% -199.1% 146.3% 0.0% 0.0% 0.0%   ROE %   143.3% 13.9% 42.6% -370.8% 77.2% 4.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -23.4% -5.8% 29.3% -73.2% -22.2% -15.9% -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, %   -9.2% -112.8% -66.7% -47.6% -184.1% -1,329.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -94.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.2% 12.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 1.4 0.3 0.8 0.8 0.0 0.0   Current Ratio   0.8 0.9 1.4 0.3 0.8 0.8 0.0 0.0   Cash and cash equivalent   12.1 30.3 56.9 38.6 155.1 195.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -40.4 -14.7 45.5 -121.6 -44.4 -37.2 -118.6 -118.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   131 27 85 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 27 85 0 0 0 0 0   EBIT / employee   131 27 85 0 0 0 0 0   Net earnings / employee   131 26 60 0 0 0 0 0