ABSALON FONDEN AF 1 MAJ 1978

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.8% 0.8% 2.1% 1.2% 1.3%  
Credit score (0-100)  59 90 67 80 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 9,073.0 7.4 2,510.7 1,691.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  -7,756 10,403 -5,065 0 0  
Gross profit  -7,793 10,363 -5,157 -118 -152  
EBITDA  -7,968 10,188 -5,362 -338 -372  
EBIT  -7,968 10,188 -5,362 -338 -372  
Pre-tax profit (PTP)  -7,808.8 11,702.4 -5,657.4 5,780.6 3,840.9  
Net earnings  -7,808.7 11,702.5 -5,657.4 5,780.7 3,842.1  
Pre-tax profit without non-rec. items  -7,809 11,702 -5,657 5,781 3,841  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  93,236 105,635 102,953 106,491 107,304  
Interest-bearing liabilities  0.0 0.0 0.0 272 275  
Balance sheet total (assets)  93,448 105,732 103,133 106,880 107,719  

Net Debt  -7,356 -10,278 -10,565 -14,672 -17,418  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  -7,756 10,403 -5,065 0 0  
Net sales growth  -170.8% -234.1% -148.7% -100.0% 0.0%  
Gross profit  -7,793 10,363 -5,157 -118 -152  
Gross profit growth  0.0% 0.0% 0.0% 97.7% -29.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93,448 105,732 103,133 106,880 107,719  
Balance sheet change%  -9.8% 13.1% -2.5% 3.6% 0.8%  
Added value  -7,968.1 10,188.3 -5,362.4 -337.9 -372.4  
Added value %  102.7% 97.9% 105.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 -4.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
EBITDA %  102.7% 97.9% 105.9% 0.0% 0.0%  
EBIT %  0.0% 97.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  102.2% 98.3% 104.0% 286.5% 244.3%  
Net Earnings %  100.7% 112.5% 111.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.7% 112.5% 111.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.7% 112.5% 111.7% 0.0% 0.0%  
ROA %  -7.8% 11.9% -4.6% 6.0% 4.3%  
ROI %  -7.8% 11.9% -4.6% 6.0% 4.3%  
ROE %  -7.9% 11.8% -5.4% 5.5% 3.6%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  99.8% 99.9% 99.8% 99.6% 99.6%  
Relative indebtedness %  -2.7% 0.9% -3.5% 0.0% 0.0%  
Relative net indebtedness %  92.1% -97.9% 205.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  92.3% -100.9% 197.0% 4,341.6% 4,677.2%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  14,985.4% 0.0% 0.0% 369.7% 273.3%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  46.5 117.5 77.9 38.4 42.7  
Current Ratio  46.5 117.5 77.9 38.4 42.7  
Cash and cash equivalent  7,356.0 10,277.5 10,565.3 14,943.9 17,693.3  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Trade debtors turnover (days)  -0.0 0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  216.7 202.1 87.7 0.0 0.0  
Current assets / Net sales %  -127.1% 109.7% -276.4% 0.0% 0.0%  
Net working capital  2,349.3 5,548.8 8,466.0 -83.4 480.2  
Net working capital %  -30.3% 53.3% -167.1% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0