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AALBORG BOWLINGHAL'S FOND AF 16/3 1970 Estimate generation in progress, please wait... 0%

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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% 1.7% 1.7%   Bankruptcy risk   1.0% 1.2% 1.3% 2.7% 1.2% 1.0% 8.9% 8.9%   Credit score (0-100)   87 83 79 59 81 84 28 28   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   233.8 102.7 60.7 0.0 104.0 326.4 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   4,224 3,379 3,100 2,100 3,683 4,045 0.0 0.0   EBITDA   996 691 672 160 856 1,097 0.0 0.0   EBIT   683 415 426 -75.0 633 905 0.0 0.0   Pre-tax profit (PTP)   500.0 302.0 312.0 -176.0 541.0 830.4 0.0 0.0   Net earnings   500.0 302.0 312.0 -176.0 444.0 653.1 0.0 0.0   Pre-tax profit without non-rec. items   500 302 312 -176 541 830 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   3,429 3,153 2,907 2,672 2,449 2,257 0.0 0.0   Shareholders equity total   2,467 2,768 3,080 2,905 3,348 4,002 3,210 3,210   Interest-bearing liabilities   3,302 2,030 1,769 1,494 1,208 938 0.0 0.0   Balance sheet total (assets)   6,296 5,218 5,384 4,835 5,089 5,624 3,210 3,210   Net Debt   826 240 -389 -308 -1,235 -2,067 -3,210 -3,210     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   4,224 3,379 3,100 2,100 3,683 4,045 0.0 0.0   Gross profit growth   3.6% -20.0% -8.3% -32.3% 75.4% 9.8% -100.0% 0.0%   Employees   7 6 6 4 6 6 0 0   Employee growth %   0.0% -14.3% 0.0% -33.3% 50.0% 0.0% -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)   6,296 5,218 5,384 4,835 5,089 5,624 3,210 3,210   Balance sheet change%   -0.3% -17.1% 3.2% -10.2% 5.3% 10.5% -42.9% 0.0%   Added value   996.0 691.0 672.0 160.0 868.0 1,096.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -372 -551 -492 -471 -445 -384 -1,854 -492   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 (%)   16.2% 12.3% 13.7% -3.6% 17.2% 22.4% 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 %   10.8% 7.2% 8.0% -1.5% 12.8% 16.9% 0.0% 0.0%   ROI %   11.9% 7.8% 8.8% -1.6% 14.0% 18.6% 0.0% 0.0%   ROE %   22.6% 11.5% 10.7% -5.9% 14.2% 17.8% 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 %   39.3% 53.2% 57.3% 60.1% 65.8% 71.2% 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, %   82.9% 34.7% -57.9% -192.5% -144.3% -188.4% 0.0% 0.0%   Gearing %   133.8% 73.3% 57.4% 51.4% 36.1% 23.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.2% 6.0% 6.2% 6.8% 7.0% 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   1.6 3.3 3.1 3.0 3.5 4.0 0.0 0.0   Current Ratio   1.6 3.3 3.1 3.0 3.6 4.1 0.0 0.0   Cash and cash equivalent   2,476.0 1,790.0 2,158.0 1,802.0 2,443.0 3,004.7 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   1,075.0 1,431.0 1,667.0 1,446.0 1,900.0 2,551.0 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   142 115 112 40 145 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 115 112 40 143 183 0 0   EBIT / employee   98 69 71 -19 106 151 0 0   Net earnings / employee   71 50 52 -44 74 109 0 0