Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Andel Ratio A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 0.8% 0.8%   Bankruptcy risk   0.7% 0.3% 0.3% 0.5% 0.5% 0.7% 6.5% 6.5%   Credit score (0-100)   94 100 100 98 99 95 37 37   Credit rating   AA AAA AAA AA AAA AA BBB BBB   Credit limit (kDKK)   11,555.8 179,444.9 184,391.1 184,660.0 189,020.0 183,162.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -43.0 9,742 37,794 43,357 64,811 84,725 0.0 0.0   EBITDA   -43.0 9,964 37,984 43,438 64,864 84,747 0.0 0.0   EBIT   -465 9,853 37,889 43,438 64,864 84,747 0.0 0.0   Pre-tax profit (PTP)   104.0 10,286.0 40,579.0 35,848.0 46,192.0 23,829.0 0.0 0.0   Net earnings   1,295.0 7,808.0 30,217.0 41,727.0 22,327.0 21,523.0 0.0 0.0   Pre-tax profit without non-rec. items   104 10,286 40,579 84,103 114,103 110,514 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   130,367 1,782,174 1,812,391 1,854,118 1,876,445 1,897,968 1,769,968 1,769,968   Interest-bearing liabilities   81.0 0.0 0.0 2,739,108 979,591 1,773,810 0.0 0.0   Balance sheet total (assets)   137,300 1,784,459 1,822,748 4,609,048 2,868,013 3,701,810 1,769,968 1,769,968   Net Debt   -47.0 -75.0 -313 2,737,377 979,591 1,773,810 -1,769,968 -1,769,968     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -43.0 9,742 37,794 43,357 64,811 84,725 0.0 0.0   Gross profit growth   99.4% 0.0% 287.9% 14.7% 49.5% 30.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   137,300 1,784,459 1,822,748 4,609,048 2,868,013 3,701,810 1,769,968 1,769,968   Balance sheet change%   560.6% 1,199.7% 2.1% 152.9% -37.8% 29.1% -52.2% 0.0%   Added value   -43.0 9,964.0 37,984.0 43,438.0 64,864.0 84,747.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -422 -111 -95 0 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   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   1,081.4% 101.1% 100.3% 100.2% 100.1% 100.0% 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 %   0.3% 1.1% 2.3% 2.9% 3.6% 5.2% 0.0% 0.0%   ROI %   0.3% 1.1% 2.3% 2.9% 3.6% 5.3% 0.0% 0.0%   ROE %   1.9% 0.8% 1.7% 2.3% 1.2% 1.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   95.0% 99.9% 99.4% 40.2% 65.4% 51.3% 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, %   109.3% -0.8% -0.8% 6,301.8% 1,510.2% 2,093.1% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 147.7% 52.2% 93.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 14.8% 0.0% 0.6% 1.0% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   7.9 27.5 14.0 0.2 0.0 0.0 0.0 0.0   Current Ratio   7.9 27.5 14.0 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   128.0 75.0 313.0 1,731.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 30.0 25.2 22.1 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   47,876.0 60,557.0 135,134.0 -2,260,230.0 -963,547.0 -1,755,570.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 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