Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALUMI LIGHTDESIGN 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 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   20.1% 17.1% 15.3% 13.0% 15.0% 21.2% 19.6% 19.6%   Credit score (0-100)   6 10 13 16 13 4 6 6   Credit rating   B BB BB BB BB B B B   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 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -415 68.2 372 -103 -138 -447 0.0 0.0   EBITDA   -683 -182 89.7 -562 -828 -749 0.0 0.0   EBIT   -709 -208 76.2 -562 -828 -749 0.0 0.0   Pre-tax profit (PTP)   -807.0 -293.0 75.5 -568.7 -828.1 -749.0 0.0 0.0   Net earnings   -807.0 -293.0 75.5 -568.7 -771.9 -351.7 0.0 0.0   Pre-tax profit without non-rec. items   -807 -293 75.5 -569 -828 -749 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   39.0 13.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,431 -1,723 -1,648 -2,216 -2,988 208 158 158   Interest-bearing liabilities   2,155 2,250 1,862 2,855 3,459 0.0 0.0 0.0   Balance sheet total (assets)   889 939 1,691 913 754 297 158 158   Net Debt   2,148 2,073 935 2,778 3,380 -65.8 -158 -158     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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   -415 68.2 372 -103 -138 -447 0.0 0.0   Gross profit growth   -41.2% 0.0% 445.7% 0.0% -34.2% -223.5% 0.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   889 939 1,691 913 754 297 158 158   Balance sheet change%   -6.9% 5.7% 80.1% -46.0% -17.4% -60.6% -46.9% 0.0%   Added value   -683.0 -182.0 89.7 -562.2 -828.0 -748.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -27 0 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 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   170.8% -305.2% 20.5% 546.2% 599.4% 167.6% 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 %   -36.4% -8.3% 2.5% -17.4% -24.1% -37.1% 0.0% 0.0%   ROI %   -38.4% -9.4% 3.7% -23.8% -26.2% -40.8% 0.0% 0.0%   ROE %   -87.5% -32.0% 5.7% -43.7% -92.6% -73.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -61.7% -64.7% -49.3% -70.8% -79.9% 69.9% 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, %   -314.5% -1,138.9% 1,042.9% -494.1% -408.3% 8.8% 0.0% 0.0%   Gearing %   -150.6% -130.6% -113.0% -128.8% -115.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.9% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.3 0.1 0.0 3.3 0.0 0.0   Current Ratio   0.4 0.3 0.5 0.3 0.2 3.3 0.0 0.0   Cash and cash equivalent   7.0 176.8 927.3 77.2 78.5 65.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023 2024/6 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   -1,470.0 -1,736.6 -1,647.7 -2,216.4 -2,988.3 207.7 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 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -683 -182 90 -562 -414 -749 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -683 -182 90 -562 -414 -749 0 0   EBIT / employee   -709 -208 76 -562 -414 -749 0 0   Net earnings / employee   -807 -293 76 -569 -386 -352 0 0