Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

POINT S, AARS 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.3% 4.3% 6.5% 2.9% 2.9% 2.2% 11.7% 11.7%   Credit score (0-100)   49 47 35 58 57 67 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,027 2,085 2,323 2,653 2,555 2,717 0.0 0.0   EBITDA   630 548 475 1,107 741 668 0.0 0.0   EBIT   506 422 332 987 627 536 0.0 0.0   Pre-tax profit (PTP)   357.6 296.7 231.2 918.3 406.0 298.7 0.0 0.0   Net earnings   276.8 229.1 178.3 702.3 314.1 230.6 0.0 0.0   Pre-tax profit without non-rec. items   358 297 231 918 406 299 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,252 2,261 2,273 2,445 2,935 3,772 0.0 0.0   Shareholders equity total   627 856 1,034 1,736 1,933 2,041 1,806 1,806   Interest-bearing liabilities   2,549 2,144 1,901 2,377 2,551 3,232 0.0 0.0   Balance sheet total (assets)   4,205 4,541 5,287 6,128 5,918 6,637 1,806 1,806   Net Debt   2,535 2,142 1,495 2,373 2,529 3,225 -1,806 -1,806     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,027 2,085 2,323 2,653 2,555 2,717 0.0 0.0   Gross profit growth   22.1% 2.8% 11.4% 14.2% -3.7% 6.3% -100.0% 0.0%   Employees   4 4 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   4,205 4,541 5,287 6,128 5,918 6,637 1,806 1,806   Balance sheet change%   101.1% 8.0% 16.4% 15.9% -3.4% 12.2% -72.8% 0.0%   Added value   630.4 547.8 474.6 1,107.5 748.1 668.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,820 -116 -130 50 376 705 -3,772 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   24.9% 20.2% 14.3% 37.2% 24.5% 19.7% 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 %   16.1% 9.8% 6.9% 19.2% 10.5% 8.6% 0.0% 0.0%   ROI %   23.0% 13.7% 11.2% 30.4% 14.4% 10.8% 0.0% 0.0%   ROE %   56.7% 30.9% 18.9% 50.7% 17.1% 11.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   14.9% 18.8% 19.6% 28.3% 32.7% 30.8% 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, %   402.1% 391.0% 315.0% 214.3% 341.2% 482.5% 0.0% 0.0%   Gearing %   406.9% 250.6% 183.8% 136.9% 132.0% 158.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 5.6% 5.3% 8.2% 9.1% 8.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.4 0.5 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   14.6 2.3 405.4 3.5 21.9 7.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   325.8 537.0 519.0 1,012.1 875.5 791.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   158 137 119 277 187 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 137 119 277 185 134 0 0   EBIT / employee   126 105 83 247 157 107 0 0   Net earnings / employee   69 57 45 176 79 46 0 0