CVR number 28315694K
Industry 721000

AQUAPORIN A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 6.3% 4.8% 3.9% 3.5%  
Credit score (0-100)  34 36 44 50 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  5 9 31 60 41  
Gross profit  4.1 3.4 5.5 19.3 12.7  
EBITDA  -85.9 -131 -113 -93.6 -89.6  
EBIT  -85.9 -131 -113 -93.6 -89.6  
Pre-tax profit (PTP)  -89.3 -137.2 -117.5 -95.7 -90.6  
Net earnings  -123.4 -131.8 -112.1 -90.4 -85.3  
Pre-tax profit without non-rec. items  -89.3 -137 -118 -95.7 -90.6  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  124 113 108 98.5 88.3  
Shareholders equity total  107 270 159 141 205  
Interest-bearing liabilities  28.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  247 385 271 263 308  
Net Debt  27.1 -143 -29.4 -2.8 -77.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  5 9 31 60 41  
Net sales growth  -9.5% 62.2% 242.5% 94.8% -31.9%  
Gross profit  4.1 3.4 5.5 19.3 12.7  
Gross profit growth  -24.4% -17.2% 64.1% 249.1% -34.5%  
Employees  83 78 86 82 76  
Employee growth %  0.0% -6.0% 10.3% -4.7% -7.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  247 385 271 263 308  
Balance sheet change%  -14.7% 56.1% -29.8% -3.0% 17.3%  
Added value  -85.9 -131.0 -113.4 -93.6 -89.6  
Added value %  -1,561.5% -1,468.8% -371.1% -157.2% -221.0%  
Investments  -3 -8 -2 -3 -10  
Net sales trend  -2.0 1.0 2.0 3.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -1,561.5% -1,468.8% -371.1% -157.2% -221.0%  
EBIT %  -1,561.5% -1,468.8% -371.1% -157.2% -221.0%  
EBIT to gross profit (%)  -2,108.2% -3,885.2% -2,048.6% -484.3% -708.3%  
Net Earnings %  -2,243.2% -1,477.0% -367.0% -151.8% -210.3%  
Profit before depreciation and extraordinary items %  -2,243.2% -1,477.0% -367.0% -151.8% -210.3%  
Pre tax profit less extraordinaries %  -1,624.1% -1,537.8% -384.6% -160.8% -223.5%  
ROA %  -30.7% -42.0% -34.6% -34.7% -30.6%  
ROI %  -37.7% -50.3% -38.8% -37.9% -33.3%  
ROE %  -106.0% -69.8% -52.2% -60.2% -49.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.5% 70.2% 58.8% 53.8% 66.4%  
Relative indebtedness %  2,536.7% 1,287.5% 364.6% 203.9% 254.8%  
Relative net indebtedness %  2,509.4% -318.2% 268.4% 199.3% 64.2%  
Net int. bear. debt to EBITDA, %  -31.6% 109.3% 25.9% 2.9% 86.3%  
Gearing %  26.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.1% 31.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 2.8 2.3 1.1 3.9  
Current Ratio  0.4 3.1 2.8 1.6 4.8  
Cash and cash equivalent  1.5 143.3 29.4 2.8 77.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  207.8 210.8 148.5 157.5 41.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  596.5% 2,026.5% 220.2% 104.8% 289.2%  
Net working capital  -49.4 123.0 42.9 22.5 92.8  
Net working capital %  -898.4% 1,378.1% 140.4% 37.8% 228.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 1 1  
Added value / employee  -1 -2 -1 -1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -2 -1 -1 -1  
EBIT / employee  -1 -2 -1 -1 -1  
Net earnings / employee  -1 -2 -1 -1 -1