Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ABC-CLEAN ApS. 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.3% 4.0% 5.2% 6.5% 5.5% 8.9% 12.7% 12.5%   Credit score (0-100)   56 51 42 35 41 27 18 19   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,420 1,693 1,279 945 1,531 1,255 0.0 0.0   EBITDA   743 727 270 -12.8 604 162 0.0 0.0   EBIT   646 621 200 -42.8 604 162 0.0 0.0   Pre-tax profit (PTP)   628.7 603.4 172.2 -69.4 578.3 119.4 0.0 0.0   Net earnings   482.6 462.6 124.2 -59.8 445.4 81.0 0.0 0.0   Pre-tax profit without non-rec. items   629 603 172 -69.4 578 119 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   311 245 175 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,339 1,001 626 466 911 592 467 467   Interest-bearing liabilities   143 36.1 360 441 241 437 0.0 0.0   Balance sheet total (assets)   2,807 1,782 2,157 1,887 1,935 2,168 467 467   Net Debt   -615 -148 -514 120 -178 90.2 -467 -467     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   1,420 1,693 1,279 945 1,531 1,255 0.0 0.0   Gross profit growth   -13.3% 19.2% -24.5% -26.1% 62.0% -18.1% -100.0% 0.0%   Employees   2 2 2 2 3 2 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   2,807 1,782 2,157 1,887 1,935 2,168 467 467   Balance sheet change%   16.6% -36.5% 21.0% -12.5% 2.6% 12.0% -78.5% 0.0%   Added value   742.9 726.5 269.7 -12.8 634.0 161.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83 -172 -140 -205 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   45.5% 36.7% 15.6% -4.5% 39.4% 12.9% 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 %   24.8% 27.1% 10.1% -1.9% 31.7% 7.9% 0.0% 0.0%   ROI %   47.1% 49.3% 19.7% -4.0% 58.8% 14.9% 0.0% 0.0%   ROE %   37.2% 39.5% 15.3% -11.0% 64.7% 10.8% 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 %   47.7% 56.2% 29.0% 24.7% 47.1% 27.3% 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, %   -82.7% -20.3% -190.4% -934.1% -29.5% 55.8% 0.0% 0.0%   Gearing %   10.7% 3.6% 57.6% 94.8% 26.5% 73.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.4% 20.3% 13.8% 7.8% 8.0% 12.6% 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   1.4 1.5 1.0 0.9 1.3 0.9 0.0 0.0   Current Ratio   1.7 2.0 1.3 1.3 1.9 1.4 0.0 0.0   Cash and cash equivalent   757.9 183.9 874.1 321.5 419.6 346.5 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   1,031.7 756.2 450.6 465.8 911.1 592.1 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   371 363 135 -6 211 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   371 363 135 -6 201 81 0 0   EBIT / employee   323 310 100 -21 201 81 0 0   Net earnings / employee   241 231 62 -30 148 40 0 0