Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANDERS DAHLGAARD ApS 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% 1.3% 1.3%   Bankruptcy risk   1.5% 0.8% 1.0% 1.0% 2.1% 0.9% 8.6% 8.6%   Credit score (0-100)   79 92 86 85 66 87 29 29   Credit rating   A AA A A BBB A BB BB   Credit limit (kDKK)   26.1 530.7 329.0 338.3 0.3 913.1 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   8,334 11,663 11,018 10,568 9,640 11,204 0.0 0.0   EBITDA   961 1,484 958 973 254 4,260 0.0 0.0   EBIT   547 955 591 744 -142 3,759 0.0 0.0   Pre-tax profit (PTP)   506.7 864.3 545.4 707.4 -183.4 3,661.2 0.0 0.0   Net earnings   384.3 672.0 423.6 561.4 -143.9 2,865.4 0.0 0.0   Pre-tax profit without non-rec. items   507 864 545 707 -183 3,661 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   3,961 3,629 3,442 2,967 2,588 1,269 0.0 0.0   Shareholders equity total   3,282 3,754 3,877 4,039 3,495 6,360 6,235 6,235   Interest-bearing liabilities   5,196 4,613 3,865 1,894 4,756 709 0.0 0.0   Balance sheet total (assets)   12,518 12,511 12,181 11,029 11,401 10,355 6,235 6,235   Net Debt   5,196 4,584 3,836 1,865 4,727 -6,424 -6,235 -6,235     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   8,334 11,663 11,018 10,568 9,640 11,204 0.0 0.0   Gross profit growth   66.0% 39.9% -5.5% -4.1% -8.8% 16.2% -100.0% 0.0%   Employees   15 20 19 18 16 13 0 0   Employee growth %   114.3% 33.3% -5.0% -5.3% -11.1% -18.8% -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)   12,518 12,511 12,181 11,029 11,401 10,355 6,235 6,235   Balance sheet change%   127.8% -0.1% -2.6% -9.5% 3.4% -9.2% -39.8% 0.0%   Added value   961.2 1,484.4 957.6 972.8 87.0 4,259.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,460 -861 -553 -704 -775 -1,820 -1,269 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 (%)   6.6% 8.2% 5.4% 7.0% -1.5% 33.6% 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 %   6.7% 7.7% 4.9% 6.5% -1.2% 35.0% 0.0% 0.0%   ROI %   10.0% 11.3% 7.4% 10.7% -1.8% 49.5% 0.0% 0.0%   ROE %   12.1% 19.1% 11.1% 14.2% -3.8% 58.2% 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 %   26.2% 30.0% 31.8% 36.6% 30.7% 61.4% 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, %   540.6% 308.8% 400.6% 191.7% 1,857.3% -150.8% 0.0% 0.0%   Gearing %   158.3% 122.9% 99.7% 46.9% 136.1% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.0% 1.4% 1.6% 1.5% 5.2% 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   0.4 0.5 0.4 0.4 0.5 2.3 0.0 0.0   Current Ratio   0.9 1.1 1.2 1.4 1.3 2.4 0.0 0.0   Cash and cash equivalent   0.0 29.3 29.3 29.3 29.3 7,132.4 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 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   -617.8 1,058.1 1,528.8 2,073.1 1,832.4 5,283.3 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   64 74 50 54 5 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 74 50 54 16 328 0 0   EBIT / employee   36 48 31 41 -9 289 0 0   Net earnings / employee   26 34 22 31 -9 220 0 0