Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ASÅ TRÆSKO 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.8%   Bankruptcy risk   9.0% 6.0% 6.7% 4.7% 5.7% 8.4% 20.7% 18.0%   Credit score (0-100)   29 40 37 45 39 28 4 8   Credit rating   BB BBB BBB BBB BBB BB 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)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -117 -8.0 -55.9 131 61.2 27.4 0.0 0.0   EBITDA   -117 -8.0 -55.9 131 61.2 27.4 0.0 0.0   EBIT   -124 -14.4 -62.2 125 54.8 21.0 0.0 0.0   Pre-tax profit (PTP)   -144.6 -44.7 -92.1 109.3 46.7 -19.9 0.0 0.0   Net earnings   -314.3 -44.7 -92.1 109.3 46.7 -19.9 0.0 0.0   Pre-tax profit without non-rec. items   -145 -44.7 -92.1 109 46.7 -19.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   349 342 336 330 323 317 0.0 0.0   Shareholders equity total   -365 -409 -501 -392 -345 -365 -490 -490   Interest-bearing liabilities   972 1,028 1,039 959 934 814 490 490   Balance sheet total (assets)   664 676 657 632 651 531 0.0 0.0   Net Debt   927 972 978 948 912 792 490 490     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   -117 -8.0 -55.9 131 61.2 27.4 0.0 0.0   Gross profit growth   0.0% 93.1% -595.3% 0.0% -53.3% -55.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   664 676 657 632 651 531 0 0   Balance sheet change%   -22.2% 1.8% -2.7% -3.8% 3.0% -18.5% -100.0% 0.0%   Added value   -117.2 -8.0 -55.9 130.9 61.2 27.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -13 -13 -13 -13 -317 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 (%)   105.4% 178.7% 111.3% 95.2% 89.6% 76.9% 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 %   -11.4% -0.8% -5.5% 13.0% 7.5% 2.2% 0.0% 0.0%   ROI %   -12.1% -0.8% -5.9% 14.3% 8.0% 2.4% 0.0% 0.0%   ROE %   -41.4% -6.7% -13.8% 16.9% 7.3% -3.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   -35.5% -37.7% -43.3% -38.3% -34.7% -40.8% -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, %   -791.2% -12,084.8% -1,749.0% 724.4% 1,490.5% 2,896.5% 0.0% 0.0%   Gearing %   -266.7% -251.1% -207.2% -244.5% -270.4% -222.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.7% 3.0% 3.3% 3.1% 4.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   45.2 55.8 61.0 10.6 22.1 21.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   -496.6 -552.9 -652.6 -568.8 -550.6 -502.5 -245.1 -245.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 27 0 0   EBIT / employee   0 0 0 0 0 21 0 0   Net earnings / employee   0 0 0 0 0 -20 0 0