Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Aquila A/S 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.0% 1.4% 1.0% 1.1% 4.2% 1.7% 6.8% 6.6%   Credit score (0-100)   86 77 85 85 48 73 35 36   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   613.5 90.5 871.5 792.1 0.0 21.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,431 13,628 14,383 18,452 42,019 8,484 0.0 0.0   EBITDA   1,068 2,578 1,795 3,901 31,100 -296 0.0 0.0   EBIT   956 2,491 1,705 3,686 31,018 -343 0.0 0.0   Pre-tax profit (PTP)   549.7 2,238.4 1,485.4 3,460.8 31,026.3 -560.2 0.0 0.0   Net earnings   711.2 2,849.6 1,146.5 2,688.7 24,177.5 -454.1 0.0 0.0   Pre-tax profit without non-rec. items   550 2,238 1,485 3,461 31,026 -560 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   242 216 146 139 56.4 178 0.0 0.0   Shareholders equity total   10,041 11,890 11,287 12,676 18,739 18,285 17,229 17,229   Interest-bearing liabilities   4,259 1,360 4,459 3,934 3,742 4,987 0.0 0.0   Balance sheet total (assets)   19,952 18,497 24,711 24,373 32,659 27,049 17,229 17,229   Net Debt   4,246 1,349 2,677 3,190 3,667 4,427 -17,229 -17,229     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   12,431 13,628 14,383 18,452 42,019 8,484 0.0 0.0   Gross profit growth   -18.0% 9.6% 5.5% 28.3% 127.7% -79.8% -100.0% 0.0%   Employees   23 21 24 27 20 16 0 0   Employee growth %   -8.0% -8.7% 14.3% 12.5% -25.9% -20.0% -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)   19,952 18,497 24,711 24,373 32,659 27,049 17,229 17,229   Balance sheet change%   -4.9% -7.3% 33.6% -1.4% 34.0% -17.2% -36.3% 0.0%   Added value   1,068.0 2,578.2 1,794.8 3,901.5 31,233.4 -296.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -114 480 -351 -677 75 -178 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   7.7% 18.3% 11.9% 20.0% 73.8% -4.0% 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 %   4.8% 13.0% 7.9% 15.1% 109.9% -0.6% 0.0% 0.0%   ROI %   6.3% 16.6% 10.3% 20.5% 149.4% -0.7% 0.0% 0.0%   ROE %   7.6% 26.0% 9.9% 22.4% 153.9% -2.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   50.3% 64.3% 51.6% 54.5% 57.4% 67.6% 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, %   397.6% 52.3% 149.1% 81.8% 11.8% -1,493.2% 0.0% 0.0%   Gearing %   42.4% 11.4% 39.5% 31.0% 20.0% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 9.3% 7.7% 5.7% 8.0% 9.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.9 1.8 1.4 1.4 1.0 0.9 0.0 0.0   Current Ratio   2.0 4.3 2.1 2.4 1.8 2.3 0.0 0.0   Cash and cash equivalent   12.7 11.6 1,782.3 743.9 75.4 559.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   10,031.2 13,998.3 12,425.1 13,881.6 9,915.3 8,864.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   46 123 75 144 1,562 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 123 75 144 1,555 -19 0 0   EBIT / employee   42 119 71 137 1,551 -21 0 0   Net earnings / employee   31 136 48 100 1,209 -28 0 0