Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ASP PRODUKTUDVIKLING A/S 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4%   Bankruptcy risk   1.0% 1.2% 1.1% 0.7% 1.0% 1.1% 14.9% 12.4%   Credit score (0-100)   88 83 85 93 86 82 14 19   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   160.9 61.8 147.0 334.1 134.9 91.7 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   2,570 1,949 2,559 2,798 3,110 2,598 0.0 0.0   EBITDA   1,259 651 941 988 723 720 0.0 0.0   EBIT   1,201 558 842 883 615 632 0.0 0.0   Pre-tax profit (PTP)   1,175.5 505.3 796.0 835.1 565.1 576.2 0.0 0.0   Net earnings   915.0 390.8 620.0 651.0 439.7 404.2 0.0 0.0   Pre-tax profit without non-rec. items   1,175 505 796 835 565 576 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   1,485 1,749 1,712 1,661 1,575 2,045 0.0 0.0   Shareholders equity total   1,563 1,654 1,974 2,125 1,564 1,668 535 535   Interest-bearing liabilities   795 759 764 809 1,035 880 0.0 0.0   Balance sheet total (assets)   3,337 3,282 3,971 3,918 3,298 3,481 535 535   Net Debt   345 336 -442 -464 506 777 -535 -535     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   2,570 1,949 2,559 2,798 3,110 2,598 0.0 0.0   Gross profit growth   43.6% -24.1% 31.3% 9.3% 11.1% -16.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   3,337 3,282 3,971 3,918 3,298 3,481 535 535   Balance sheet change%   42.7% -1.6% 21.0% -1.3% -15.8% 5.5% -84.6% 0.0%   Added value   1,258.7 651.2 941.2 988.3 720.1 719.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,250 171 -136 -157 -194 382 -2,045 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 2018/12 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 (%)   46.7% 28.6% 32.9% 31.6% 19.8% 24.3% 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 %   42.3% 16.9% 23.2% 22.4% 17.1% 18.6% 0.0% 0.0%   ROI %   61.2% 22.2% 30.5% 29.5% 21.5% 23.7% 0.0% 0.0%   ROE %   62.9% 24.3% 34.2% 31.8% 23.8% 25.0% 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 %   46.8% 50.4% 49.7% 54.2% 47.4% 48.2% 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, %   27.4% 51.6% -47.0% -46.9% 69.9% 108.0% 0.0% 0.0%   Gearing %   50.9% 45.9% 38.7% 38.1% 66.2% 52.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.8% 6.0% 6.1% 5.5% 5.8% 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   1.0 1.1 1.2 1.6 0.9 0.6 0.0 0.0   Current Ratio   1.9 2.0 2.0 2.2 1.6 1.6 0.0 0.0   Cash and cash equivalent   450.5 422.8 1,205.8 1,272.7 529.1 103.0 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   887.4 771.2 1,115.3 1,223.4 650.6 511.4 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   315 163 235 247 180 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 163 235 247 181 180 0 0   EBIT / employee   300 139 210 221 154 158 0 0   Net earnings / employee   229 98 155 163 110 101 0 0