Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALMENT PRAKTISERENDE LÆGE CLAUS NISSEN 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5% 0.5%   Bankruptcy risk   5.1% 3.8% 3.2% 3.1% 7.1% 5.2% 10.1% 10.1%   Credit score (0-100)   45 52 56 54 33 42 24 24   Credit rating   BBB BBB BBB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   356 224 216 95 98 127 127 127   Gross profit   253 118 105 -31.1 -24.4 5.7 0.0 0.0   EBITDA   -1,516 -1,482 -1,635 -1,196 -1,743 -1,535 0.0 0.0   EBIT   -1,550 -1,528 -1,692 -1,462 -1,787 -1,572 0.0 0.0   Pre-tax profit (PTP)   210.8 415.5 282.7 397.1 -437.0 151.0 0.0 0.0   Net earnings   160.8 326.3 212.8 306.9 -435.9 150.8 0.0 0.0   Pre-tax profit without non-rec. items   211 415 283 397 -437 151 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   77.3 63.0 116 60.4 33.5 20.1 0.0 0.0   Shareholders equity total   728 946 1,048 1,242 692 725 478 478   Interest-bearing liabilities   6.9 9.0 0.0 5.1 1.0 3.8 0.0 0.0   Balance sheet total (assets)   1,033 1,173 1,295 1,418 814 894 478 478   Net Debt   -412 -508 -683 -854 -336 -617 -406 -406     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   356 224 216 95 98 127 127 127   Net sales growth   -9.0% -37.3% -3.6% -56.1% 3.6% 29.6% 0.0% 0.0%   Gross profit   253 118 105 -31.1 -24.4 5.7 0.0 0.0   Gross profit growth   -5.7% -53.4% -10.5% 0.0% 21.6% 0.0% -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)   1,033 1,173 1,295 1,418 814 894 478 478   Balance sheet change%   8.0% 13.6% 10.4% 9.5% -42.6% 9.9% -46.6% 0.0%   Added value   -1,515.6 -1,481.8 -1,634.8 -1,196.1 -1,520.9 -1,534.8 0.0 0.0   Added value %   -425.2% -662.6% -758.4% -1,265.1% -1,552.3% -1,208.4% 0.0% 0.0%   Investments   119 -82 -26 -370 -88 -67 -20 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -425.2% -662.6% -758.4% -1,265.1% -1,778.9% -1,208.4% 0.0% 0.0%   EBIT %   -434.8% -683.5% -785.2% -1,546.2% -1,823.5% -1,237.5% 0.0% 0.0%   EBIT to gross profit (%)   -613.4% -1,297.9% -1,605.1% 4,706.3% 7,335.9% -27,440.4% 0.0% 0.0%   Net Earnings %   45.1% 145.9% 98.7% 324.6% -444.9% 118.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   54.6% 166.8% 125.4% 605.7% -400.2% 147.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.1% 185.8% 131.1% 420.0% -446.0% 118.9% 0.0% 0.0%   ROA %   25.6% 37.8% 23.0% 29.5% -21.5% 17.8% 0.0% 0.0%   ROI %   35.4% 49.3% 28.3% 34.9% -24.7% 21.4% 0.0% 0.0%   ROE %   23.0% 39.0% 21.3% 26.8% -45.1% 21.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   70.5% 80.6% 80.9% 87.6% 85.0% 81.0% 100.0% 100.0%   Relative indebtedness %   85.5% 101.5% 114.6% 186.3% 124.2% 133.4% 0.0% 0.0%   Relative net indebtedness %   -32.1% -129.5% -202.4% -722.6% -219.6% -355.5% -319.9% -319.9%   Net int. bear. debt to EBITDA, %   27.2% 34.3% 41.8% 71.4% 19.3% 40.2% 0.0% 0.0%   Gearing %   0.9% 1.0% 0.0% 0.4% 0.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   231.4% 11.9% 17.8% 138.5% 6,440.1% 41.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 2.7 3.2 5.3 3.8 4.3 0.0 0.0   Current Ratio   1.8 2.7 3.2 5.3 3.8 4.3 0.0 0.0   Cash and cash equivalent   419.0 516.6 683.4 859.4 336.9 621.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   34.1 20.1 1.2 0.0 101.3 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 %   149.9% 271.0% 362.7% 990.5% 467.8% 573.8% 319.9% 319.9%   Net working capital   -2.4 94.0 162.7 -62.4 2.3 -52.8 0.0 0.0   Net working capital %   -0.7% 42.0% 75.5% -65.9% 2.3% -41.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 127 0 0   Added value / employee   0 0 0 0 0 -1,535 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1,535 0 0   EBIT / employee   0 0 0 0 0 -1,572 0 0   Net earnings / employee   0 0 0 0 0 151 0 0