Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Au2rep 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.5% 12.0% 15.9% 12.4% 6.7% 5.6% 14.6% 14.6%   Credit score (0-100)   27 20 11 18 35 41 15 15   Credit rating   BB BB BB BB BBB BBB 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)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,038 3,110 3,553 1,377 3,155 3,188 0.0 0.0   EBITDA   267 -250 681 133 682 888 0.0 0.0   EBIT   122 -494 455 68.7 614 806 0.0 0.0   Pre-tax profit (PTP)   110.7 -481.7 429.8 69.3 596.5 804.2 0.0 0.0   Net earnings   85.0 -384.0 407.3 51.5 460.2 621.6 0.0 0.0   Pre-tax profit without non-rec. items   111 -482 430 69.3 596 804 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   387 1,014 204 140 197 266 0.0 0.0   Shareholders equity total   705 321 428 480 790 1,012 562 562   Interest-bearing liabilities   2.6 2.3 196 197 204 0.1 0.0 0.0   Balance sheet total (assets)   2,190 2,847 2,322 1,938 2,304 2,154 562 562   Net Debt   -708 -544 -678 -701 -1,161 -1,033 -562 -562     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   3,038 3,110 3,553 1,377 3,155 3,188 0.0 0.0   Gross profit growth   6.4% 2.4% 14.2% -61.3% 129.2% 1.1% -100.0% 0.0%   Employees   8 10 8 6 6 6 0 0   Employee growth %   33.3% 25.0% -20.0% -25.0% 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)   2,190 2,847 2,322 1,938 2,304 2,154 562 562   Balance sheet change%   21.2% 30.0% -18.5% -16.5% 18.9% -6.5% -73.9% 0.0%   Added value   266.8 -250.4 681.0 132.9 678.1 888.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 383 -1,036 -128 -11 -13 -266 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   4.0% -15.9% 12.8% 5.0% 19.5% 25.3% 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 %   6.2% -18.9% 17.3% 3.6% 29.2% 36.5% 0.0% 0.0%   ROI %   16.1% -89.7% 94.5% 11.7% 74.2% 80.2% 0.0% 0.0%   ROE %   11.9% -74.8% 108.7% 11.3% 72.5% 69.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   32.7% 11.3% 18.5% 24.8% 34.3% 47.0% 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, %   -265.5% 217.3% -99.6% -527.5% -170.3% -116.3% 0.0% 0.0%   Gearing %   0.4% 0.7% 45.8% 41.0% 25.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.3% 219.5% 18.1% 3.4% 11.8% 10.1% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 0.9 1.2 1.2 1.3 1.4 0.0 0.0   Current Ratio   1.2 1.0 1.3 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   711.1 546.5 874.3 897.6 1,365.5 1,032.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   288.5 -19.8 467.3 396.2 599.0 656.8 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  2019 2020/6 2020 2021/6 2021 2022/6 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   33 -25 85 22 113 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -25 85 22 114 148 0 0   EBIT / employee   15 -49 57 11 102 134 0 0   Net earnings / employee   11 -38 51 9 77 104 0 0