Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hair By ASH 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 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% 5.5% 5.5%   Bankruptcy risk   4.9% 5.8% 6.3% 11.9% 14.8% 8.7% 18.3% 18.1%   Credit score (0-100)   45 41 37 19 13 27 8 8   Credit rating   BBB BBB BBB BB BB BB 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)  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   0 0 0 0 0 0 0 0   Gross profit   446 280 94.8 380 185 177 0.0 0.0   EBITDA   111 38.6 39.2 60.6 -160 -45.5 0.0 0.0   EBIT   77.4 11.5 30.5 60.6 -160 -66.0 0.0 0.0   Pre-tax profit (PTP)   70.8 2.4 20.1 56.8 -164.5 -69.8 0.0 0.0   Net earnings   53.9 1.5 13.9 43.4 -129.0 -54.6 0.0 0.0   Pre-tax profit without non-rec. items   70.8 2.4 20.1 56.8 -164 -69.8 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   35.8 8.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   137 138 152 195 66.3 11.8 -113 -113   Interest-bearing liabilities   106 57.4 60.5 48.7 45.7 145 113 113   Balance sheet total (assets)   375 387 300 347 189 219 0.0 0.0   Net Debt   -36.0 -111 -90.4 -193 -7.8 73.8 113 113     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   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   446 280 94.8 380 185 177 0.0 0.0   Gross profit growth   -0.3% -37.1% -66.2% 301.0% -51.3% -4.6% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -344.9 -222.2 0.0 0.0   Balance sheet total (assets)   375 387 300 347 189 219 0 0   Balance sheet change%   -23.2% 3.3% -22.5% 15.8% -45.5% 15.5% -100.0% 0.0%   Added value   111.5 38.6 39.2 60.6 185.3 176.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -54 -17 0 0 -20 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 4.0 5.0 5.0 -1.0 -2.0 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 %   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 (%)   17.4% 4.1% 32.2% 15.9% -86.1% -37.3% 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 %   17.9% 3.0% 8.9% 18.7% -59.4% -32.3% 0.0% 0.0%   ROI %   25.6% 5.2% 15.0% 26.6% -89.6% -49.1% 0.0% 0.0%   ROE %   49.2% 1.1% 9.6% 25.0% -98.6% -139.7% 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 %   36.4% 35.7% 50.7% 56.2% 35.0% 5.4% -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, %   -32.3% -288.1% -230.5% -318.7% 4.9% -162.1% 0.0% 0.0%   Gearing %   77.6% 41.5% 39.8% 24.9% 68.9% 1,226.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 11.1% 17.8% 7.0% 10.5% 4.1% 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   1.3 1.4 1.8 2.1 1.3 0.6 0.0 0.0   Current Ratio   1.4 1.5 2.0 2.3 1.5 0.7 0.0 0.0   Cash and cash equivalent   142.0 168.6 150.9 241.9 53.5 70.8 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)   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   100.8 129.5 152.0 195.4 66.3 -59.2 -56.6 -56.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0   Added value / employee   111 39 39 61 0 177 0 0   Employee expenses / employee   0 0 0 0 0 -222 0 0   EBITDA / employee   111 39 39 61 0 -45 0 0   EBIT / employee   77 11 31 61 0 -66 0 0   Net earnings / employee   54 2 14 43 0 -55 0 0