Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AVOS A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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% 1.5% 1.8%   Bankruptcy risk   2.2% 1.2% 0.9% 1.0% 1.3% 0.7% 10.1% 11.3%   Credit score (0-100)   68 82 88 85 79 92 24 21   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.2 165.1 864.5 715.3 240.4 2,543.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,027 13,815 17,105 18,634 24,505 30,489 0.0 0.0   EBITDA   1,470 2,933 5,678 6,365 10,128 10,526 0.0 0.0   EBIT   1,331 2,933 5,543 6,285 10,050 10,438 0.0 0.0   Pre-tax profit (PTP)   1,345.3 2,925.9 5,503.1 6,250.5 10,026.0 10,388.4 0.0 0.0   Net earnings   1,049.7 2,282.3 4,291.4 4,874.8 7,820.3 8,096.2 0.0 0.0   Pre-tax profit without non-rec. items   1,331 2,926 5,503 6,251 10,026 10,388 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   483 347 318 238 160 115 0.0 0.0   Shareholders equity total   1,960 3,542 5,534 6,158 9,179 15,275 6,275 6,275   Interest-bearing liabilities   3,134 3,371 788 1,832 6,532 3,209 0.0 0.0   Balance sheet total (assets)   8,606 11,395 13,178 14,947 28,348 25,056 6,275 6,275   Net Debt   2,843 2,899 -1,151 875 6,253 -1,645 -6,275 -6,275     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   11,027 13,815 17,105 18,634 24,505 30,489 0.0 0.0   Gross profit growth   4.6% 25.3% 23.8% 8.9% 31.5% 24.4% -100.0% 0.0%   Employees   20 23 25 25 29 29 0 0   Employee growth %   -9.1% 15.0% 8.7% 0.0% 16.0% 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)   8,606 11,395 13,178 14,947 28,348 25,056 6,275 6,275   Balance sheet change%   -7.7% 32.4% 15.6% 13.4% 89.7% -11.6% -75.0% 0.0%   Added value   1,470.5 2,933.4 5,678.1 6,365.0 10,129.9 10,525.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -136 -164 -159 -156 -132 -115 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   12.1% 21.2% 32.4% 33.7% 41.0% 34.2% 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 %   14.8% 29.4% 45.1% 44.7% 46.4% 39.1% 0.0% 0.0%   ROI %   23.4% 47.6% 81.2% 85.2% 83.1% 59.9% 0.0% 0.0%   ROE %   73.1% 83.0% 94.6% 83.4% 102.0% 66.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.8% 31.1% 42.0% 41.2% 32.4% 61.0% 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, %   193.3% 98.8% -20.3% 13.7% 61.7% -15.6% 0.0% 0.0%   Gearing %   159.9% 95.2% 14.2% 29.7% 71.2% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.0% 0.5% 1.9% 2.7% 0.6% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.3 1.6 1.6 1.4 2.5 0.0 0.0   Current Ratio   1.2 1.4 1.7 1.7 1.5 2.7 0.0 0.0   Cash and cash equivalent   291.5 472.5 1,939.8 957.4 279.0 4,853.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   1,466.9 3,261.3 5,188.3 5,947.7 9,041.2 15,402.6 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   74 128 227 255 349 363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 128 227 255 349 363 0 0   EBIT / employee   67 128 222 251 347 360 0 0   Net earnings / employee   52 99 172 195 270 279 0 0