Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AC DANMARK HOLDING 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% 0.6% 0.6%   Bankruptcy risk   0.9% 1.2% 0.8% 0.6% 1.0% 0.6% 7.8% 7.8%   Credit score (0-100)   90 83 93 97 87 97 31 31   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   8,647.6 4,320.7 16,834.6 16,785.9 9,802.3 13,857.1 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   -9.3 -646 -400 -262 -236 -320 0.0 0.0   EBITDA   -9.3 -711 -666 -610 -901 -857 0.0 0.0   EBIT   -9.3 -711 -666 -610 -918 -1,059 0.0 0.0   Pre-tax profit (PTP)   2,393.1 32,434.9 7,196.4 8,470.2 -6,120.7 4,458.9 0.0 0.0   Net earnings   2,335.3 32,408.6 6,831.6 7,176.5 -6,120.7 4,458.9 0.0 0.0   Pre-tax profit without non-rec. items   2,393 32,435 7,196 8,470 -6,121 4,459 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   0.0 0.0 0.0 0.0 993 791 0.0 0.0   Shareholders equity total   116,761 147,169 153,501 151,677 138,057 138,016 132,764 132,764   Interest-bearing liabilities   0.0 6.4 8.3 172 43.1 45.0 0.0 0.0   Balance sheet total (assets)   116,780 147,181 153,725 153,291 138,568 138,637 132,764 132,764   Net Debt   -8,013 -81,272 -105,685 -85,255 -74,015 -55,710 -132,764 -132,764     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   -9.3 -646 -400 -262 -236 -320 0.0 0.0   Gross profit growth   -37.7% -6,861.4% 38.1% 34.6% 9.9% -35.6% 0.0% 0.0%   Employees   0 0 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)   116,780 147,181 153,725 153,291 138,568 138,637 132,764 132,764   Balance sheet change%   0.7% 26.0% 4.4% -0.3% -9.6% 0.1% -4.2% 0.0%   Added value   -9.3 -710.7 -666.3 -610.1 -918.2 -857.1 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 0 976 -404 -791 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 (%)   100.0% 110.0% 166.6% 233.2% 389.6% 331.4% 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 %   2.1% 24.7% 5.5% 5.7% 1.0% 3.7% 0.0% 0.0%   ROI %   2.1% 24.7% 5.5% 5.8% 1.1% 3.7% 0.0% 0.0%   ROE %   2.0% 24.6% 4.5% 4.7% -4.2% 3.2% 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 %   100.0% 100.0% 99.9% 98.9% 99.6% 99.6% 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, %   86,338.0% 11,435.7% 15,862.5% 13,973.6% 8,211.3% 6,499.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6,859.9% 15,015.8% 387.0% 7,102.8% 1,588.4% 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   430.8 10,085.4 472.1 60.7 147.5 93.6 0.0 0.0   Current Ratio   430.8 10,085.4 472.1 60.7 147.5 93.6 0.0 0.0   Cash and cash equivalent   8,013.0 81,278.2 105,693.2 85,427.3 74,057.7 55,755.0 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)   221.3 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   8,010.3 102,004.3 77,666.7 57,074.5 40,264.2 11,382.9 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   0 0 -666 -610 -918 -857 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -666 -610 -901 -857 0 0   EBIT / employee   0 0 -666 -610 -918 -1,059 0 0   Net earnings / employee   0 0 6,832 7,176 -6,121 4,459 0 0