Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANGE OPTIMIZATION 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% 1.5% 1.5%   Bankruptcy risk   4.5% 8.1% 6.7% 8.2% 16.3% 10.9% 17.6% 17.4%   Credit score (0-100)   48 32 36 28 10 21 9 9   Credit rating   BBB BB BBB BB BB 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 2018/12 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   507 -23.6 635 576 648 226 0.0 0.0   EBITDA   62.1 -514 -18.0 -32.1 -192 -320 0.0 0.0   EBIT   36.7 -539 -40.5 -54.6 -238 -366 0.0 0.0   Pre-tax profit (PTP)   158.1 -494.4 -156.9 -74.8 -286.8 -346.5 0.0 0.0   Net earnings   99.6 -553.0 -156.9 -197.5 -298.0 -352.4 0.0 0.0   Pre-tax profit without non-rec. items   158 -494 -157 -74.8 -287 -347 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   74.0 48.6 71.1 48.6 346 300 0.0 0.0   Shareholders equity total   700 179 22.6 -175 -473 74.7 -196 -196   Interest-bearing liabilities   727 712 777 779 881 326 196 196   Balance sheet total (assets)   1,910 1,261 1,188 910 923 805 0.0 0.0   Net Debt   589 448 352 367 732 292 196 196     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   507 -23.6 635 576 648 226 0.0 0.0   Gross profit growth   -20.5% 0.0% 0.0% -9.3% 12.6% -65.2% -100.0% 0.0%   Employees   4 2 2 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 0.0% -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)   1,910 1,261 1,188 910 923 805 0 0   Balance sheet change%   19.1% -34.0% -5.8% -23.4% 1.5% -12.7% -100.0% 0.0%   Added value   62.1 -513.5 -18.0 -32.1 -215.3 -320.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -51 0 -45 251 -92 -300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   7.2% 2,282.7% -6.4% -9.5% -36.7% -162.3% 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 %   10.1% -30.2% -9.6% -5.0% -20.6% -28.8% 0.0% 0.0%   ROI %   13.1% -41.0% -13.2% -6.6% -29.5% -48.4% 0.0% 0.0%   ROE %   15.3% -125.8% -155.3% -42.4% -32.5% -70.6% 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 %   36.6% 14.2% 1.9% -16.1% -33.9% 9.3% -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, %   948.7% -87.2% -1,952.1% -1,145.8% -381.9% -91.3% 0.0% 0.0%   Gearing %   103.9% 396.4% 3,442.6% -445.4% -186.3% 436.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.3% 5.3% 2.4% 3.7% 4.9% 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   1.3 0.9 0.9 0.4 0.1 0.0 0.0 0.0   Current Ratio   1.3 0.9 0.9 0.4 0.1 0.0 0.0 0.0   Cash and cash equivalent   137.6 263.5 425.2 411.5 148.9 33.3 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   303.4 -168.1 -175.7 -646.2 -1,202.5 -712.9 -98.2 -98.2   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   16 -257 -9 -16 -108 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -257 -9 -16 -96 -160 0 0   EBIT / employee   9 -269 -20 -27 -119 -183 0 0   Net earnings / employee   25 -276 -78 -99 -149 -176 0 0