Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AA CONSULT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.1% 1.6% 1.8% 6.0% 3.8% 6.7% 9.2% 9.2%   Credit score (0-100)   69 77 72 37 51 34 27 27   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 4.5 1.7 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   46 155 142 -26 -80 -110 -110 -110   Gross profit   46.2 155 142 -25.9 -80.4 -110 0.0 0.0   EBITDA   26.2 155 142 -25.9 -80.4 -110 0.0 0.0   EBIT   26.2 155 142 -25.9 -80.4 -110 0.0 0.0   Pre-tax profit (PTP)   116.4 401.4 1,259.1 -383.3 176.4 -494.2 0.0 0.0   Net earnings   107.1 364.7 1,230.8 -383.3 176.4 -494.2 0.0 0.0   Pre-tax profit without non-rec. items   116 401 1,259 -383 176 -494 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,339 1,703 2,934 2,551 2,727 1,933 1,593 1,593   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,034 2,531 5,112 3,698 2,807 2,006 1,593 1,593   Net Debt   -961 -1,913 -4,463 -3,295 -2,505 -1,716 -1,593 -1,593     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   46 155 142 -26 -80 -110 -110 -110   Net sales growth   -80.1% 235.3% -8.2% -118.2% 210.0% 37.0% 0.0% 0.0%   Gross profit   46.2 155 142 -25.9 -80.4 -110 0.0 0.0   Gross profit growth   -80.1% 235.3% -8.2% 0.0% -210.0% -37.0% 0.0% 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)   2,034 2,531 5,112 3,698 2,807 2,006 1,593 1,593   Balance sheet change%   16.6% 24.4% 101.9% -27.7% -24.1% -28.6% -20.6% 0.0%   Added value   26.2 154.9 142.2 -25.9 -80.4 -110.1 0.0 0.0   Added value %   56.7% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   56.7% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   56.7% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   56.7% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   231.8% 235.4% 865.8% 1,478.0% -219.4% 448.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   231.8% 235.4% 865.8% 1,478.0% -219.4% 448.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   252.0% 259.1% 885.7% 1,478.0% -219.4% 448.8% 0.0% 0.0%   ROA %   6.5% 61.8% 33.4% 3.5% 12.8% -3.0% 0.0% 0.0%   ROI %   9.5% 26.9% 55.1% -6.7% 6.9% -5.9% 0.0% 0.0%   ROE %   8.3% 24.0% 53.1% -14.0% 6.7% -21.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   65.8% 67.3% 57.4% 69.0% 97.1% 96.4% 100.0% 100.0%   Relative indebtedness %   1,506.2% 534.6% 1,532.1% -4,423.6% -99.9% -65.9% 0.0% 0.0%   Relative net indebtedness %   -574.6% -700.1% -1,607.3% 8,283.7% 3,016.3% 1,492.9% 1,446.8% 1,446.8%   Net int. bear. debt to EBITDA, %   -3,669.4% -1,234.7% -3,139.4% 12,707.3% 3,116.1% 1,558.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.5 2.5 2.1 2.9 32.5 25.3 0.0 0.0   Current Ratio   1.5 2.5 2.1 2.9 32.5 25.3 0.0 0.0   Cash and cash equivalent   961.3 1,912.7 4,463.0 3,295.1 2,504.9 1,716.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   488.7 159.0 166.9 -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 %   2,267.9% 1,319.9% 3,253.7% -13,036.1% -3,243.7% -1,669.4% -1,446.8% -1,446.8%   Net working capital   -609.2 -690.6 -1,964.3 -715.8 277.6 273.4 0.0 0.0   Net working capital %   -1,318.7% -445.8% -1,381.7% 2,760.5% -345.4% -248.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 -110 0 0   Added value / employee   0 0 0 0 0 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -110 0 0   EBIT / employee   0 0 0 0 0 -110 0 0   Net earnings / employee   0 0 0 0 0 -494 0 0