Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

J. AARØE STATSAUTORISERET REVISIONSANPARTSSELSKAB 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% 1.2% 1.2%   Bankruptcy risk   2.0% 1.5% 1.7% 1.6% 2.6% 5.3% 12.3% 12.3%   Credit score (0-100)   70 78 73 74 60 41 19 19   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 4.4 1.4 3.8 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   385 415 436 395 62.3 -107 0.0 0.0   EBITDA   321 355 313 258 -52.0 -129 0.0 0.0   EBIT   292 322 289 236 -80.1 -132 0.0 0.0   Pre-tax profit (PTP)   279.9 313.3 279.0 224.3 -91.7 -157.3 0.0 0.0   Net earnings   228.3 244.4 217.6 174.8 -71.6 -145.7 0.0 0.0   Pre-tax profit without non-rec. items   280 313 279 224 -91.7 -157 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   1,313 1,303 1,299 1,296 1,292 1,289 0.0 0.0   Shareholders equity total   586 830 1,048 1,222 1,151 1,005 505 505   Interest-bearing liabilities   939 844 607 624 593 501 0.0 0.0   Balance sheet total (assets)   1,653 1,801 1,910 1,997 1,805 1,513 505 505   Net Debt   884 685 317 357 424 363 -505 -505     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   385 415 436 395 62.3 -107 0.0 0.0   Gross profit growth   39.7% 7.8% 5.1% -9.5% -84.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,653 1,801 1,910 1,997 1,805 1,513 505 505   Balance sheet change%   -2.7% 9.0% 6.0% 4.6% -9.6% -16.2% -66.6% 0.0%   Added value   321.3 355.5 312.8 257.8 -58.1 -129.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -60 -46 -43 -41 -6 -1,289 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   75.9% 77.7% 66.4% 59.7% -128.6% 123.1% 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 %   17.7% 18.8% 15.6% 12.1% -4.2% -8.0% 0.0% 0.0%   ROI %   19.2% 20.3% 17.4% 13.5% -4.5% -8.1% 0.0% 0.0%   ROE %   48.4% 34.5% 23.2% 15.4% -6.0% -13.5% 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 %   35.4% 46.1% 54.9% 61.2% 63.8% 66.4% 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, %   275.0% 192.8% 101.5% 138.4% -815.0% -280.8% 0.0% 0.0%   Gearing %   160.4% 101.7% 57.9% 51.0% 51.6% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.2% 1.5% 1.9% 1.9% 4.6% 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   1.9 3.3 2.2 3.8 4.8 14.4 0.0 0.0   Current Ratio   1.9 3.3 2.2 3.8 4.8 14.4 0.0 0.0   Cash and cash equivalent   55.8 158.9 289.6 266.8 169.8 138.2 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   133.9 317.2 314.2 510.0 405.5 208.6 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0