Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AMERICAN SPORTS OUTLET 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   8.5% 19.6% 10.4% 8.8% 10.6% 7.2% 20.4% 18.0%   Credit score (0-100)   31 7 25 29 23 32 5 7   Credit rating   BB B BB BB BB BBB B B   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,257 247 632 254 406 474 0.0 0.0   EBITDA   20.0 -482 353 -69.6 56.9 130 0.0 0.0   EBIT   17.0 -482 113 -69.6 56.9 130 0.0 0.0   Pre-tax profit (PTP)   -193.6 -692.5 -75.4 216.6 -50.6 31.1 0.0 0.0   Net earnings   -498.2 -692.5 -75.4 359.6 -127.6 86.1 0.0 0.0   Pre-tax profit without non-rec. items   -194 -692 -75.4 217 -50.6 31.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -161 -854 -929 -570 -697 -611 -736 -736   Interest-bearing liabilities   862 2,189 2,002 1,459 1,426 1,302 736 736   Balance sheet total (assets)   3,798 3,440 2,372 1,647 1,612 1,485 0.0 0.0   Net Debt   847 2,152 1,978 1,437 1,388 1,292 736 736     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   1,257 247 632 254 406 474 0.0 0.0   Gross profit growth   0.0% -80.3% 155.4% -59.8% 59.7% 16.8% -100.0% 0.0%   Employees   0 3 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -66.7% 0.0% 0.0% 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)   3,798 3,440 2,372 1,647 1,612 1,485 0 0   Balance sheet change%   0.0% -9.4% -31.1% -30.6% -2.1% -7.9% -100.0% 0.0%   Added value   20.0 -481.8 352.8 -69.6 56.9 130.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   897 0 -480 -660 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   1.4% -194.7% 17.9% -27.4% 14.0% 27.5% 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 %   0.6% -11.7% 3.0% 12.7% 2.5% 5.9% 0.0% 0.0%   ROI %   1.0% -21.2% 5.4% 20.3% 3.9% 9.6% 0.0% 0.0%   ROE %   -13.1% -19.1% -2.6% 17.9% -7.8% 5.6% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   -4.1% -19.9% -28.2% -25.7% -30.2% -29.2% -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, %   4,228.8% -446.7% 560.7% -2,064.6% 2,437.5% 991.9% 0.0% 0.0%   Gearing %   -534.4% -256.3% -215.5% -256.2% -204.5% -213.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.1% 13.8% 9.0% 7.8% 7.5% 7.3% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.1 0.0 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.2 0.8 0.7 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   15.8 36.6 23.9 21.9 38.1 9.6 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   391.7 -473.8 -680.0 -218.8 -486.4 -649.1 -368.1 -368.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -161 353 -70 57 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -161 353 -70 57 130 0 0   EBIT / employee   0 -161 113 -70 57 130 0 0   Net earnings / employee   0 -231 -75 360 -128 86 0 0