Anthill Technologies A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 1.1% 5.5% 4.4%  
Credit score (0-100)  0 74 83 41 47  
Credit rating  N/A BBB BBB BB BB  
Credit limit (kDKK)  0.0 6.3 309.8 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 2,317 5,342 -11,349 7,360  
EBITDA  0.0 2,317 5,342 -11,349 -13,999  
EBIT  0.0 1,422 3,995 -14,506 -20,083  
Pre-tax profit (PTP)  0.0 1,412.8 3,976.1 -14,532.4 -21,068.9  
Net earnings  0.0 1,100.6 3,438.5 -10,536.7 -16,178.1  
Pre-tax profit without non-rec. items  0.0 1,413 3,976 -14,532 -21,069  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,501 4,939 4,402 15,224  
Interest-bearing liabilities  0.0 1,907 1,525 17,513 15,216  
Balance sheet total (assets)  0.0 4,749 10,581 27,783 37,819  

Net Debt  0.0 1,907 1,525 17,506 15,154  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,317 5,342 -11,349 7,360  
Gross profit growth  0.0% 0.0% 130.6% 0.0% 0.0%  
Employees  0 0 0 0 27  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,749 10,581 27,783 37,819  
Balance sheet change%  0.0% 0.0% 122.8% 162.6% 36.1%  
Added value  0.0 1,421.8 3,995.2 -14,505.7 -20,082.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,763 2,414 5,791 2,378  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 61.4% 74.8% 127.8% -272.9%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 29.9% 52.1% -75.6% -61.2%  
ROI %  0.0% 38.2% 69.3% -88.0% -72.2%  
ROE %  0.0% 73.3% 106.8% -225.6% -164.9%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 31.6% 46.9% 15.9% 41.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 82.3% 28.5% -154.3% -108.2%  
Gearing %  0.0% 127.1% 30.9% 397.8% 99.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 1.1% 0.3% 6.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.7 0.6 0.6  
Current Ratio  0.0 0.4 0.7 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 6.2 61.6  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -1,845.6 -1,138.2 -8,717.7 -9,604.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -744  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -518  
EBIT / employee  0 0 0 0 -744  
Net earnings / employee  0 0 0 0 -599