Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

M. THOMSEN STØTT. AALBORG A/S 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.5% 2.4% 2.4% 5.1% 2.2% 1.3% 7.4% 7.2%   Credit score (0-100)   64 64 64 42 66 78 33 34   Credit rating   BBB BBB BBB BBB BBB A BB BBB   Credit limit (kDKK)   0.1 0.2 0.2 0.0 1.0 265.6 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   40,963 45,555 35,118 29,407 27,740 22,513 0.0 0.0   EBITDA   10,248 9,737 2,080 -2,068 1,602 1,251 0.0 0.0   EBIT   10,248 9,737 2,080 -2,068 513 134 0.0 0.0   Pre-tax profit (PTP)   7,784.0 7,746.0 1,335.0 -1,850.0 121.0 -314.5 0.0 0.0   Net earnings   7,784.0 7,746.0 1,335.0 -1,850.0 82.0 -253.0 0.0 0.0   Pre-tax profit without non-rec. items   10,248 9,737 2,080 -2,068 121 -315 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   0.0 0.0 0.0 0.0 13,810 12,832 0.0 0.0   Shareholders equity total   15,295 18,040 12,375 9,125 13,207 12,954 11,554 11,554   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,061 2,144 0.0 0.0   Balance sheet total (assets)   43,768 56,305 43,793 52,486 51,784 39,065 11,554 11,554   Net Debt   0.0 0.0 0.0 0.0 -8,443 -9,460 -11,554 -11,554     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   40,963 45,555 35,118 29,407 27,740 22,513 0.0 0.0   Gross profit growth   40.7% 11.2% -22.9% -16.3% -5.7% -18.8% -100.0% 0.0%   Employees   0 0 0 0 48 37 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -22.9% -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)   43,768 56,305 43,793 52,486 51,784 39,065 11,554 11,554   Balance sheet change%   44.5% 28.6% -22.2% 19.9% -1.3% -24.6% -70.4% 0.0%   Added value   10,248.0 9,737.0 2,080.0 -2,068.0 513.0 1,250.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,162 0 0 0 12,721 -2,095 -12,832 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   25.0% 21.4% 5.9% -7.0% 1.8% 0.6% 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 %   27.7% 19.5% 4.2% -4.3% 1.2% 0.4% 0.0% 0.0%   ROI %   37.4% 19.5% 4.2% -4.3% 1.6% 0.8% 0.0% 0.0%   ROE %   68.3% 46.5% 8.8% -17.2% 0.7% -1.9% 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 %   100.0% 100.0% 100.0% 100.0% 25.5% 33.2% 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, %   0.0% 0.0% 0.0% 0.0% -527.0% -756.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 15.6% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 48.3% 23.6% 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   0.0 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10,504.0 11,604.4 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   0.0 0.0 0.0 0.0 7,330.0 8,063.8 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   0 0 0 0 11 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 33 34 0 0   EBIT / employee   0 0 0 0 11 4 0 0   Net earnings / employee   0 0 0 0 2 -7 0 0