Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AUTO-TECH 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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.3% 16.6% 9.3% 19.4% 13.6% 20.6% 20.4% 20.4%   Credit score (0-100)   20 10 25 6 16 5 5 5   Credit rating   BB BB BB B BB B 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)  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   865 767 0 0 0 0 0 0   Gross profit   -8.1 -19.3 181 -112 66.4 -21.4 0.0 0.0   EBITDA   -54.2 -75.8 136 -170 19.3 -66.4 0.0 0.0   EBIT   -54.2 -75.8 136 -170 19.3 -66.4 0.0 0.0   Pre-tax profit (PTP)   -50.4 -67.5 145.5 -180.3 17.0 -69.5 0.0 0.0   Net earnings   -39.5 -48.8 113.2 -141.6 12.9 -54.4 0.0 0.0   Pre-tax profit without non-rec. items   -50.4 -67.5 145 -180 17.0 -69.5 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   19.2 9.6 0.0 94.2 73.4 84.1 0.0 0.0   Shareholders equity total   264 215 289 96.9 110 55.4 -91.9 -91.9   Interest-bearing liabilities   15.1 26.8 43.2 100 58.6 71.8 91.9 91.9   Balance sheet total (assets)   338 323 385 215 211 172 0.0 0.0   Net Debt   -172 -206 -276 100 48.7 71.8 91.9 91.9     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   865 767 0 0 0 0 0 0   Net sales growth   -14.6% -11.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -8.1 -19.3 181 -112 66.4 -21.4 0.0 0.0   Gross profit growth   0.0% -139.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   338 323 385 215 211 172 0 0   Balance sheet change%   -9.6% -4.4% 19.0% -44.1% -1.7% -18.4% -100.0% 0.0%   Added value   -54.2 -75.8 135.9 -169.8 19.3 -66.4 0.0 0.0   Added value %   -6.3% -9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 94 -21 11 -84 0   Net sales trend   -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 -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 %   -6.3% -9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -6.3% -9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   670.0% 392.1% 75.0% 151.1% 29.1% 310.7% 0.0% 0.0%   Net Earnings %   -4.6% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.6% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.8% -8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -13.7% -20.0% 41.8% -59.1% 9.1% -34.5% 0.0% 0.0%   ROI %   -16.6% -25.4% 51.6% -67.1% 10.6% -44.9% 0.0% 0.0%   ROE %   -13.9% -20.3% 44.9% -73.5% 12.5% -65.9% 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 %   78.1% 66.6% 75.0% 45.0% 51.9% 32.1% -100.0% -100.0%   Relative indebtedness %   8.6% 14.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -13.0% -16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   316.7% 272.0% -202.8% -58.9% 252.3% -108.1% 0.0% 0.0%   Gearing %   5.7% 12.4% 15.0% 103.2% 53.4% 129.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 5.9% 7.5% 4.1% 3.0% 4.9% 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   3.9 2.6 3.7 0.8 1.1 0.5 0.0 0.0   Current Ratio   4.3 2.9 4.0 1.0 1.4 0.8 0.0 0.0   Cash and cash equivalent   186.6 233.1 318.8 0.0 9.9 0.0 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)   32.9 5.5 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 %   36.9% 40.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   122.6 71.6 143.9 2.7 36.3 -28.7 -45.9 -45.9   Net working capital %   14.2% 9.3% 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   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