Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ADMAN ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 0.8% 3.5% 0.8% 0.8% 7.5% 7.5%   Credit score (0-100)   0 0 92 54 91 92 31 32   Credit rating   N/A N/A AA BBB A AA BB BB   Credit limit (kDKK)   0.0 0.0 16,731.4 0.0 13,895.4 17,361.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 58,881 -17,812 18,964 47,409 0.0 0.0   EBITDA   0.0 0.0 20,619 944 13,400 9,700 0.0 0.0   EBIT   0.0 0.0 53,900 -21,570 16,071 41,911 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 23,624.5 -33,282.3 20,960.1 35,812.7 0.0 0.0   Net earnings   0.0 0.0 10,652.4 -25,506.4 17,995.4 29,858.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 31,009 -33,282 23,191 35,813 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 337,210 363,560 384,933 395,720 0.0 0.0   Shareholders equity total   0.0 0.0 161,292 136,077 154,641 169,472 158,788 158,788   Interest-bearing liabilities   0.0 0.0 214,954 249,471 259,312 236,918 0.0 0.0   Balance sheet total (assets)   0.0 0.0 526,928 541,749 476,938 482,046 158,788 158,788   Net Debt   0.0 0.0 190,643 208,710 233,556 210,801 -158,788 -158,788     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e 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   0.0 0.0 58,881 -17,812 18,964 47,409 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 150.0% -100.0% 0.0%   Employees   0 0 42 28 18 5 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -35.7% -72.2% -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)   0 0 526,928 541,749 476,938 482,046 158,788 158,788   Balance sheet change%   0.0% 0.0% 0.0% 2.8% -12.0% 1.1% -67.1% 0.0%   Added value   0.0 0.0 54,045.9 -19,680.8 17,960.8 41,987.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 337,064 24,461 21,296 10,711 -395,720 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e 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 (%)   0.0% 0.0% 91.5% 121.1% 84.7% 88.4% 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 %   0.0% 0.0% 7.6% -3.3% 6.0% 9.6% 0.0% 0.0%   ROI %   0.0% 0.0% 11.2% -3.9% 8.0% 10.3% 0.0% 0.0%   ROE %   0.0% 0.0% 6.7% -17.6% 12.9% 19.6% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 30.7% 25.2% 32.4% 35.2% 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% 924.6% 22,104.0% 1,743.0% 2,173.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 133.3% 183.3% 167.7% 139.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22.3% 6.7% 4.7% 4.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.8 0.4 0.4 0.7 0.0 0.0   Current Ratio   0.0 0.0 1.1 0.5 0.4 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 24,311.0 40,761.0 25,756.6 26,116.9 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e 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 3,744.9 -93,565.3 -84,151.8 -39,930.2 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  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 1,287 -703 998 8,397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 491 34 744 1,940 0 0   EBIT / employee   0 0 1,283 -770 893 8,382 0 0   Net earnings / employee   0 0 254 -911 1,000 5,972 0 0