Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AVK INTERNATIONAL A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.7% 2.7% 2.8% 0.5% 0.4% 0.4% 3.7% 3.6%   Credit score (0-100)   62 60 57 99 99 100 52 52   Credit rating   BBB BBB BBB AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 27.9 25.5 26.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   614 622 680 766 739 706 706 706   Gross profit   614 622 680 198 177 180 0.0 0.0   EBITDA   63.3 70.7 88.1 94.2 64.7 66.4 0.0 0.0   EBIT   63.3 70.7 88.1 94.2 64.7 66.4 0.0 0.0   Pre-tax profit (PTP)   59.7 67.3 90.0 87.3 54.7 61.0 0.0 0.0   Net earnings   46.4 52.4 70.3 68.0 42.4 46.1 0.0 0.0   Pre-tax profit without non-rec. items   63.3 70.7 88.1 87.3 54.7 61.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 67.9 60.2 55.3 0.0 0.0   Shareholders equity total   154 162 182 200 192 198 141 141   Interest-bearing liabilities   0.0 0.0 0.0 206 125 94.4 0.0 0.0   Balance sheet total (assets)   370 353 404 537 414 404 141 141   Net Debt   0.0 0.0 -0.2 204 124 94.2 -134 -134     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   614 622 680 766 739 706 706 706   Net sales growth   10.9% 1.3% 9.4% 12.6% -3.5% -4.5% 0.0% 0.0%   Gross profit   614 622 680 198 177 180 0.0 0.0   Gross profit growth   338.9% 1.3% 9.4% -70.8% -10.8% 1.9% -100.0% 0.0%   Employees   224 229 231 244 0 0 0 0   Employee growth %   3.7% 2.2% 0.9% 5.6% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   370 353 404 537 414 404 141 141   Balance sheet change%   -1.0% -4.6% 14.6% 32.8% -23.0% -2.5% -65.1% 0.0%   Added value   63.3 70.7 88.1 94.2 64.7 66.4 0.0 0.0   Added value %   10.3% 11.4% 13.0% 12.3% 8.8% 9.4% 0.0% 0.0%   Investments   -58 0 0 77 -7 -7 -57 0   Net sales trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   10.3% 11.4% 13.0% 12.3% 8.8% 9.4% 0.0% 0.0%   EBIT %   10.3% 11.4% 13.0% 12.3% 8.8% 9.4% 0.0% 0.0%   EBIT to gross profit (%)   10.3% 11.4% 13.0% 47.5% 36.6% 36.8% 0.0% 0.0%   Net Earnings %   7.6% 8.4% 10.3% 8.9% 5.7% 6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.6% 8.4% 10.3% 8.9% 5.7% 6.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.3% 11.4% 13.0% 11.4% 7.4% 8.6% 0.0% 0.0%   ROA %   17.0% 19.6% 23.3% 20.1% 13.6% 16.3% 0.0% 0.0%   ROI %   18.8% 19.6% 23.3% 23.3% 17.7% 21.5% 0.0% 0.0%   ROE %   30.8% 33.2% 40.9% 35.6% 21.6% 23.6% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 37.6% 47.0% 49.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 43.7% 29.3% 28.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -0.0% 43.4% 29.2% 28.5% -19.0% -19.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -0.2% 216.6% 192.2% 141.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 103.2% 64.8% 47.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.2% 6.0% 5.2% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.6 1.0 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.7 2.1 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.2 2.2 0.2 0.2 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 22.8 21.0 29.0 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% 60.0% 46.3% 48.1% 19.0% 19.0%   Net working capital   0.0 0.0 0.2 190.1 182.4 188.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 24.8% 24.7% 26.7% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   3 3 3 3 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0