Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ADAPTEO 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  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% 0.8% 0.8%   Bankruptcy risk   0.4% 0.4% 0.3% 0.4% 0.4% 0.7% 4.0% 4.0%   Credit score (0-100)   100 100 100 100 100 93 50 50   Credit rating   AAA AAA AAA AAA AAA AA BBB BBB   Credit limit (mDKK)   22.7 27.4 30.1 61.6 66.7 61.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   138 153 176 159 271 334 334 334   Gross profit   78.2 100 85.8 78.9 169 243 0.0 0.0   EBITDA   61.0 82.1 70.9 57.9 145 212 0.0 0.0   EBIT   37.3 44.7 35.7 9.4 30.8 25.6 0.0 0.0   Pre-tax profit (PTP)   33.0 40.4 32.3 5.6 22.0 -9.9 0.0 0.0   Net earnings   33.0 40.4 32.3 6.2 22.0 -9.6 0.0 0.0   Pre-tax profit without non-rec. items   33.0 40.4 32.3 5.6 22.0 -9.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   317 363 360 815 1,107 1,293 0.0 0.0   Shareholders equity total   194 235 267 597 619 609 598 598   Interest-bearing liabilities   150 144 152 212 415 520 0.0 0.0   Balance sheet total (assets)   387 466 480 884 1,195 1,397 598 598   Net Debt   150 144 152 212 415 520 -589 -589     See the entire balance sheet 1.0 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   138 153 176 159 271 334 334 334   Net sales growth   -32.0% 10.9% 15.6% -9.9% 70.6% 23.3% 0.0% 0.0%   Gross profit   78.2 100 85.8 78.9 169 243 0.0 0.0   Gross profit growth   -27.3% 28.5% -14.5% -8.1% 114.3% 43.6% -100.0% 0.0%   Employees   25 26 24 25 36 41 0 0   Employee growth %   -66.7% 4.0% -7.7% 4.2% 44.0% 13.9% -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)   387 466 480 884 1,195 1,397 598 598   Balance sheet change%   2.2% 20.3% 3.0% 84.2% 35.2% 16.9% -57.2% 0.0%   Added value   61.0 82.1 70.9 57.9 79.4 211.6 0.0 0.0   Added value %   44.3% 53.8% 40.2% 36.4% 29.3% 63.3% 0.0% 0.0%   Investments   -2 6 -40 404 175 -2 -1,293 0   Net sales trend   -2.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 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 %   44.3% 53.8% 40.2% 36.4% 53.5% 63.3% 0.0% 0.0%   EBIT %   27.1% 29.3% 20.2% 5.9% 11.4% 7.6% 0.0% 0.0%   EBIT to gross profit (%)   47.8% 44.5% 41.6% 11.9% 18.2% 10.5% 0.0% 0.0%   Net Earnings %   24.0% 26.5% 18.3% 3.9% 8.1% -2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.2% 51.0% 38.3% 34.5% 50.2% 52.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.0% 26.5% 18.3% 3.5% 8.1% -3.0% 0.0% 0.0%   ROA %   9.8% 10.5% 7.5% 1.4% 3.0% 2.0% 0.0% 0.0%   ROI %   11.0% 11.9% 8.5% 1.5% 3.2% 2.2% 0.0% 0.0%   ROE %   18.6% 18.8% 12.9% 1.4% 3.6% -1.6% 0.0% 0.0%   1.0 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 %   50.2% 50.4% 55.6% 67.5% 51.8% 43.6% 100.0% 100.0%   Relative indebtedness %   140.2% 151.5% 120.7% 172.5% 200.3% 217.3% 0.0% 0.0%   Relative net indebtedness %   140.2% 151.5% 120.7% 172.5% 200.3% 217.3% -176.4% -176.4%   Net int. bear. debt to EBITDA, %   246.0% 175.9% 214.4% 366.3% 286.2% 245.7% 0.0% 0.0%   Gearing %   77.2% 61.5% 56.9% 35.5% 67.0% 85.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.9% 2.3% 2.1% 3.0% 7.6% 0.0% 0.0%   1.0 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   0.9 0.9 0.8 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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)   103.5 111.0 107.1 76.0 63.0 69.0 0.0 0.0   Trade creditors turnover (days)   37.1 94.0 76.4 71.0 141.7 154.7 0.0 0.0   Current assets / Net sales %   33.8% 53.7% 56.3% 32.0% 27.4% 27.6% 176.4% 176.4%   Net working capital   -5.4 -14.3 -19.6 -112.4 -66.8 -153.3 0.0 0.0   Net working capital %   -3.9% -9.4% -11.1% -70.7% -24.7% -45.9% 0.0% 0.0%   1.0 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   6 6 7 6 8 8 0 0   Added value / employee   2 3 3 2 2 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 3 3 2 4 5 0 0   EBIT / employee   1 2 1 0 1 1 0 0   Net earnings / employee   1 2 1 0 1 -0 0 0