Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Assens Fjernvarme Produktion A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 1.4% 1.3% 1.4% 1.2% 1.1% 7.3% 7.3%   Credit score (0-100)   73 77 78 78 80 85 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   0.0 0.1 0.3 0.3 0.6 1.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   39 33 37 46 60 55 55 55   Gross profit   2.1 1.5 2.7 3.1 5.2 8.0 0.0 0.0   EBITDA   0.0 -0.0 0.9 1.0 3.2 5.5 0.0 0.0   EBIT   0.0 -0.0 0.9 1.0 3.2 5.5 0.0 0.0   Pre-tax profit (PTP)   0.0 -0.1 0.0 -0.2 -0.2 -0.2 0.0 0.0   Net earnings   -0.0 -0.0 -0.0 -0.2 -0.2 -0.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -0.1 0.0 -0.2 -0.2 -0.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   23.7 54.6 92.8 93.9 123 144 0.0 0.0   Shareholders equity total   21.9 21.9 24.0 23.8 23.6 23.4 22.9 22.9   Interest-bearing liabilities   0.0 26.7 69.0 67.8 111 162 0.0 0.0   Balance sheet total (assets)   44.2 72.3 126 134 165 201 22.9 22.9   Net Debt   -2.6 26.7 59.0 47.5 111 162 -22.9 -22.9     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   39 33 37 46 60 55 55 55   Net sales growth   0.0% -16.3% 13.7% 22.4% 31.8% -8.1% 0.0% 0.0%   Gross profit   2.1 1.5 2.7 3.1 5.2 8.0 0.0 0.0   Gross profit growth   0.0% -27.3% 76.0% 16.4% 65.7% 55.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   44 72 126 134 165 201 23 23   Balance sheet change%   0.0% 63.6% 74.4% 6.3% 22.7% 22.0% -88.6% 0.0%   Added value   0.0 -0.0 0.9 1.0 3.2 5.5 0.0 0.0   Added value %       2.4% 2.3% 5.4% 9.9% 0.0% 0.0%   Investments   24 31 38 1 29 22 -144 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% -0.0% 2.4% 2.3% 5.4% 9.9% 0.0% 0.0%   EBIT %   0.0% -0.0% 2.4% 2.3% 5.4% 9.9% 0.0% 0.0%   EBIT to gross profit (%)   0.7% -1.1% 33.6% 33.5% 62.5% 68.5% 0.0% 0.0%   Net Earnings %   -0.1% -0.1% -0.0% -0.4% -0.3% -0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.1% -0.1% -0.0% -0.4% -0.3% -0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -0.2% 0.0% -0.5% -0.3% -0.4% 0.0% 0.0%   ROA %   0.1% 0.0% 1.0% 0.9% 2.2% 3.3% 0.0% 0.0%   ROI %   0.1% 0.0% 1.1% 1.1% 2.5% 3.5% 0.0% 0.0%   ROE %   -0.2% -0.2% -0.0% -0.7% -0.8% -0.9% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   49.6% 30.2% 19.0% 17.7% 14.3% 11.7% 100.0% 100.0%   Relative indebtedness %   13.5% 97.6% 229.1% 200.0% 206.6% 305.7% 0.0% 0.0%   Relative net indebtedness %   6.9% 97.6% 202.3% 155.5% 206.6% 305.7% -41.4% -41.4%   Net int. bear. debt to EBITDA, %   -16,550.0% -163,711.0% 6,561.1% 4,544.6% 3,449.0% 2,938.6% 0.0% 0.0%   Gearing %   0.0% 122.1% 288.2% 285.1% 472.0% 690.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 2.0% 2.1% 3.9% 4.6% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.8 1.6 1.2 1.1 0.7 0.6 0.0 0.0   Current Ratio   3.9 1.9 1.3 1.2 0.9 0.7 0.0 0.0   Cash and cash equivalent   2.6 0.0 10.0 20.3 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.1 0.8 1.4 0.4 0.3 0.4 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 %   52.2% 54.1% 83.4% 84.4% 67.1% 99.0% 41.4% 41.4%   Net working capital   15.2 8.6 7.7 5.4 -3.1 -19.4 0.0 0.0   Net working capital %   38.8% 26.2% 20.6% 11.8% -5.2% -35.0% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0