Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AUDITIVE NETWORK ApS

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% 2.5% 2.5%   Bankruptcy risk   7.8% 10.8% 11.5% 14.4% 13.8% 7.0% 27.8% 27.5%   Credit score (0-100)   33 24 21 14 15 28 0 0   Credit rating   B B B B B BB C C   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   2,897 2,196 1,557 1,168 1,677 1,246 0.0 0.0   EBITDA   1,160 786 459 -118 132 132 0.0 0.0   EBIT   508 146 140 -264 46.5 125 0.0 0.0   Pre-tax profit (PTP)   396.5 38.3 93.2 -316.2 5.2 39.8 0.0 0.0   Net earnings   291.1 15.6 67.7 -295.9 5.2 39.8 0.0 0.0   Pre-tax profit without non-rec. items   397 38.3 93.2 -316 5.2 39.8 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   224 37.7 0.0 33.6 26.6 19.5 0.0 0.0   Shareholders equity total   453 469 536 241 246 286 7.2 7.2   Interest-bearing liabilities   1,023 397 653 533 433 533 0.0 0.0   Balance sheet total (assets)   4,599 3,718 4,289 3,004 2,340 1,568 7.2 7.2   Net Debt   1,023 397 653 533 433 533 -7.2 -7.2     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   2,897 2,196 1,557 1,168 1,677 1,246 0.0 0.0   Gross profit growth   17.6% -24.2% -29.1% -25.0% 43.6% -25.7% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   4,599 3,718 4,289 3,004 2,340 1,568 7 7   Balance sheet change%   6.9% -19.2% 15.4% -30.0% -22.1% -33.0% -99.5% 0.0%   Added value   1,160.0 786.2 459.5 -118.1 192.3 132.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -838 -1,281 -936 -256 -171 -14 -20 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 -1.0 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 (%)   17.5% 6.6% 9.0% -22.6% 2.8% 10.1% 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 %   11.5% 3.6% 3.5% -7.1% 2.2% 6.4% 0.0% 0.0%   ROI %   43.4% 10.9% 12.6% -26.1% 8.3% 16.7% 0.0% 0.0%   ROE %   94.6% 3.4% 13.5% -76.1% 2.1% 15.0% 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 %   9.9% 12.6% 12.5% 8.0% 10.5% 18.2% 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, %   88.2% 50.5% 142.0% -450.8% 328.6% 402.4% 0.0% 0.0%   Gearing %   225.8% 84.7% 121.6% 221.3% 176.1% 186.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 15.8% 9.0% 9.6% 11.4% 17.7% 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   0.7 0.7 1.0 0.7 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   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   -806.7 -278.0 279.1 64.8 153.3 200.2 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 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   580 393 230 -59 96 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   580 393 230 -59 66 132 0 0   EBIT / employee   254 73 70 -132 23 125 0 0   Net earnings / employee   146 8 34 -148 3 40 0 0