Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ApS AF 19. NOVEMBER 1998 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.6% 1.6% 1.2% 1.1% 1.1% 1.1% 7.5% 7.4%   Credit score (0-100)   76 77 82 82 85 83 32 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   94.4 128.9 1,368.5 1,532.6 2,680.7 2,434.4 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   835 316 1,928 3,032 7,894 6,715 0.0 0.0   EBITDA   297 103 1,738 2,773 7,507 6,484 0.0 0.0   EBIT   222 15.3 1,557 2,421 6,952 5,849 0.0 0.0   Pre-tax profit (PTP)   7,567.0 285.1 1,644.9 2,796.6 8,565.1 8,253.2 0.0 0.0   Net earnings   7,513.7 230.0 1,234.9 2,108.7 6,925.9 6,750.9 0.0 0.0   Pre-tax profit without non-rec. items   7,567 285 1,645 2,797 8,565 8,253 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   3,307 7,059 9,903 29,970 32,294 43,542 0.0 0.0   Shareholders equity total   43,498 43,428 42,163 44,216 51,084 57,776 57,590 57,590   Interest-bearing liabilities   0.5 1.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   43,854 43,670 43,631 45,169 54,766 58,332 57,590 57,590   Net Debt   -26,344 -22,607 -16,863 -3,263 -6,544 -6,253 -57,590 -57,590     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   835 316 1,928 3,032 7,894 6,715 0.0 0.0   Gross profit growth   -81.1% -62.1% 509.8% 57.3% 160.3% -14.9% -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)   43,854 43,670 43,631 45,169 54,766 58,332 57,590 57,590   Balance sheet change%   8.5% -0.4% -0.1% 3.5% 21.2% 6.5% -1.3% 0.0%   Added value   297.3 103.2 1,737.9 2,772.9 7,303.5 6,484.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,221 3,664 2,664 19,715 1,770 10,612 -43,542 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   26.6% 4.8% 80.8% 79.9% 88.1% 87.1% 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 %   18.2% 0.7% 4.5% 6.4% 18.5% 14.7% 0.0% 0.0%   ROI %   18.5% 0.7% 4.5% 6.6% 18.1% 15.3% 0.0% 0.0%   ROE %   18.2% 0.5% 2.9% 4.9% 14.5% 12.4% 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 %   99.2% 99.4% 96.6% 97.9% 93.3% 99.0% 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, %   -8,860.4% -21,901.3% -970.3% -117.7% -87.2% -96.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40,243.7% 589.9% 59,323.8% 0.0% 0.0% 108,619.0% 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   81.9 100.4 12.8 4.8 2.8 25.5 0.0 0.0   Current Ratio   97.5 123.5 18.3 9.9 3.7 25.5 0.0 0.0   Cash and cash equivalent   26,344.0 22,607.6 16,863.1 3,263.0 6,544.0 6,252.8 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   29,012.1 24,467.8 20,238.2 8,264.3 9,916.0 12,587.5 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 2018/12 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   297 103 1,738 2,773 7,303 6,484 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   297 103 1,738 2,773 7,507 6,484 0 0   EBIT / employee   222 15 1,557 2,421 6,952 5,849 0 0   Net earnings / employee   7,514 230 1,235 2,109 6,926 6,751 0 0