Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ARDO A/S - Group 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  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   7.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.5% 0.4% 0.7% 0.4% 0.5% 20.7% 20.7%   Credit score (0-100)   0 99 100 96 100 99 4 4   Credit rating   N/A AAA AAA AA AAA AAA B B   Credit limit (mDKK)   0.0 14.5 16.8 15.2 18.7 19.6 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 443 452 463 494 471 471 471   Gross profit   0.0 69.3 68.3 47.4 56.9 62.9 0.0 0.0   EBITDA   0.0 29.4 27.3 5.8 14.1 17.0 0.0 0.0   EBIT   0.0 29.4 27.3 5.8 14.1 17.0 0.0 0.0   Pre-tax profit (PTP)   0.0 26.6 26.1 5.4 13.3 16.3 0.0 0.0   Net earnings   0.0 36.4 25.4 5.4 13.3 13.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 26.6 26.1 5.4 13.3 16.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 84.2 80.9 85.2 83.9 83.6 0.0 0.0   Shareholders equity total   0.0 117 142 148 161 175 -45.2 -45.2   Interest-bearing liabilities   0.0 89.1 73.2 76.7 58.8 73.5 45.2 45.2   Balance sheet total (assets)   0.0 264 286 293 305 323 0.0 0.0   Net Debt   0.0 83.4 72.0 73.9 41.1 68.5 45.2 45.2     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 443 452 463 494 471 471 471   Net sales growth   0.0% 0.0% 2.0% 2.4% 6.7% -4.6% 0.0% 0.0%   Gross profit   0.0 69.3 68.3 47.4 56.9 62.9 0.0 0.0   Gross profit growth   0.0% 0.0% -1.4% -30.6% 20.0% 10.6% -100.0% 0.0%   Employees   0 106 112 110 112 114 0 0   Employee growth %   0.0% 0.0% 5.7% -1.8% 1.8% 1.8% -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)   0 264 286 293 305 323 0 0   Balance sheet change%   0.0% 0.0% 8.4% 2.6% 4.1% 5.8% -100.0% 0.0%   Added value   0.0 29.4 27.3 5.8 14.1 17.0 0.0 0.0   Added value %   0.0% 6.6% 6.0% 1.2% 2.9% 3.6% 0.0% 0.0%   Investments   0 84 -3 4 -1 -0 -84 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A EBITDA %   0.0% 6.6% 6.0% 1.2% 2.9% 3.6% 0.0% 0.0%   EBIT %   0.0% 6.6% 6.0% 1.2% 2.9% 3.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 42.4% 39.9% 12.2% 24.9% 26.9% 0.0% 0.0%   Net Earnings %   0.0% 8.2% 5.6% 1.2% 2.7% 2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.2% 5.6% 1.2% 2.7% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6.0% 5.8% 1.2% 2.7% 3.5% 0.0% 0.0%   ROA %   0.0% 11.2% 10.0% 2.2% 4.7% 5.4% 0.0% 0.0%   ROI %   0.0% 14.2% 12.9% 2.9% 6.4% 7.2% 0.0% 0.0%   ROE %   0.0% 31.1% 19.6% 3.7% 8.6% 8.2% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 44.3% 49.8% 50.4% 52.8% 54.2% -100.0% -100.0%   Relative indebtedness %   0.0% 33.1% 31.8% 31.4% 29.2% 31.4% 9.6% 9.6%   Relative net indebtedness %   0.0% 31.9% 31.5% 30.8% 25.6% 30.4% 9.6% 9.6%   Net int. bear. debt to EBITDA, %   0.0% 284.0% 264.1% 1,279.2% 290.7% 404.4% 0.0% 0.0%   Gearing %   0.0% 76.2% 51.5% 52.0% 36.5% 42.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 1.6% 1.3% 1.2% 1.0% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 1.1 1.0 1.1 1.0 1.0 0.0 0.0   Current Ratio   0.0 1.8 1.9 1.8 1.8 1.8 0.0 0.0   Cash and cash equivalent   0.0 5.7 1.2 2.8 17.7 5.0 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 65.6 67.9 76.1 62.1 81.4 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% 40.5% 45.3% 44.9% 44.8% 50.8% 0.0% 0.0%   Net working capital   0.0 78.4 97.8 90.2 101.0 108.1 -22.6 -22.6   Net working capital %   0.0% 17.7% 21.6% 19.5% 20.5% 23.0% -4.8% -4.8%   1.0 Employee efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 4 4 4 4 4 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0