Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANTHILL AGENCY 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 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   4.0% 6.0% 3.2% 5.3% 7.7% 4.0% 11.2% 11.0%   Credit score (0-100)   51 40 55 41 31 49 4 5   Credit rating   BB BB BB BB B BB 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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   22,231 20,587 31,063 31,295 45,588 24,148 0.0 0.0   EBITDA   -631 -3,795 2,889 -7,033 1,312 -6,110 0.0 0.0   EBIT   -737 -4,258 2,741 -7,303 924 -6,560 0.0 0.0   Pre-tax profit (PTP)   -1,683.1 -5,695.2 2,612.2 -954.5 -10,245.5 -23,781.1 0.0 0.0   Net earnings   -1,516.9 -4,701.4 2,053.5 682.0 -10,377.6 -22,228.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,683 -5,695 2,612 -955 -10,245 -23,781 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 2023/9 2024e N/A 2025e N/A Tangible assets total   154 192 349 651 714 484 0.0 0.0   Shareholders equity total   2,601 500 2,556 3,238 2,860 10,635 9,791 9,791   Interest-bearing liabilities   5,837 8,805 3,612 5,067 15,938 14,293 0.0 0.0   Balance sheet total (assets)   13,362 15,373 16,704 23,082 34,198 40,013 9,791 9,791   Net Debt   5,837 8,805 3,612 5,067 15,932 14,285 -9,791 -9,791     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   22,231 20,587 31,063 31,295 45,588 24,148 0.0 0.0   Gross profit growth   -21.5% -7.4% 50.9% 0.7% 45.7% -47.0% -100.0% 0.0%   Employees   36 41 41 48 58 37 0 0   Employee growth %   12.5% 13.9% 0.0% 17.1% 20.8% -36.2% -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)   13,362 15,373 16,704 23,082 34,198 40,013 9,791 9,791   Balance sheet change%   -13.6% 15.0% 8.7% 38.2% 48.2% 17.0% -75.5% 0.0%   Added value   -737.2 -4,258.2 2,741.2 -7,302.8 923.7 -6,559.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,298 1,047 -3,885 32 -325 -679 -484 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -3.3% -20.7% 8.8% -23.3% 2.0% -27.2% 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 %   -10.4% -37.8% 17.7% -3.5% -34.6% -60.8% 0.0% 0.0%   ROI %   -16.4% -60.5% 31.8% -7.5% -67.7% -103.2% 0.0% 0.0%   ROE %   -45.2% -303.2% 134.4% 23.5% -340.4% -329.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   20.5% 3.4% 17.2% 19.4% 9.3% 28.1% 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, %   -924.8% -232.1% 125.0% -72.0% 1,214.3% -233.8% 0.0% 0.0%   Gearing %   224.5% 1,761.1% 141.3% 156.5% 557.3% 134.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.6% 3.6% 5.7% 3.2% 8.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.0 0.7 1.4 1.3 1.0 0.9 0.0 0.0   Current Ratio   0.9 0.7 1.2 0.8 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6.0 7.7 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 2023/9 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   -947.2 -4,404.2 2,091.4 -3,025.5 -2,649.1 -5,476.9 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 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -20 -104 67 -152 16 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 -93 70 -147 23 -165 0 0   EBIT / employee   -20 -104 67 -152 16 -177 0 0   Net earnings / employee   -42 -115 50 14 -179 -601 0 0