Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALANDALUS REJSER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.3% 28.2% 21.7% 9.6% 5.4% 3.3% 14.7% 14.7%   Credit score (0-100)   66 3 4 24 41 54 14 14   Credit rating   BBB B B BB BBB BBB BB BB   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)  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   0 0 0 0 0 0 0 0   Gross profit   617 -1,047 10.9 286 225 736 0.0 0.0   EBITDA   124 -1,397 -225 201 51.5 624 0.0 0.0   EBIT   120 -1,411 -225 201 51.5 624 0.0 0.0   Pre-tax profit (PTP)   107.5 -1,421.0 -234.4 201.1 49.4 620.9 0.0 0.0   Net earnings   83.4 -1,421.0 -234.4 201.1 358.2 620.9 0.0 0.0   Pre-tax profit without non-rec. items   107 -1,421 -234 201 49.4 621 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   13.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   790 -431 -666 -465 -106 463 338 338   Interest-bearing liabilities   408 216 246 367 429 259 0.0 0.0   Balance sheet total (assets)   2,397 1,123 250 222 465 835 338 338   Net Debt   -1,059 105 125 275 408 182 -338 -338     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   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   617 -1,047 10.9 286 225 736 0.0 0.0   Gross profit growth   -45.4% 0.0% 0.0% 2,533.2% -21.2% 226.4% -100.0% 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)   2,397 1,123 250 222 465 835 338 338   Balance sheet change%   34.5% -53.1% -77.7% -11.2% 109.6% 79.4% -59.5% 0.0%   Added value   124.1 -1,397.5 -224.8 201.3 51.5 624.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -28 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 %   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 (%)   19.4% 134.8% -2,070.5% 70.4% 22.9% 84.9% 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 %   5.7% -71.4% -18.2% 25.1% 8.2% 88.8% 0.0% 0.0%   ROI %   11.1% -199.6% -97.3% 65.7% 13.0% 108.5% 0.0% 0.0%   ROE %   11.1% -148.6% -34.1% 85.2% 104.2% 133.8% 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 %   41.3% -27.7% -72.7% -67.7% -18.6% 55.4% 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, %   -852.7% -7.5% -55.6% 136.5% 791.7% 29.1% 0.0% 0.0%   Gearing %   51.7% -50.1% -37.0% -78.9% -403.2% 55.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.1% 4.2% 0.1% 0.6% 1.0% 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   1.6 0.6 0.1 0.1 0.6 1.9 0.0 0.0   Current Ratio   1.6 0.6 0.1 0.1 0.6 1.9 0.0 0.0   Cash and cash equivalent   1,466.8 111.0 121.1 91.7 20.6 77.0 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)   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   847.6 -560.2 -794.6 -593.6 -237.2 331.9 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  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 0 0 0   Added value / employee   0 0 0 0 0 624 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 624 0 0   EBIT / employee   0 0 0 0 0 624 0 0   Net earnings / employee   0 0 0 0 0 621 0 0