Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ENTREPRENØRFIRMAET ANDERS RYTTER 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% 9.9% 9.9%   Bankruptcy risk   3.1% 3.1% 2.3% 2.2% 3.6% 8.7% 12.1% 11.8%   Credit score (0-100)   58 57 64 65 52 27 20 20   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   974 779 1,069 867 456 97.9 0.0 0.0   EBITDA   60.8 89.1 202 248 56.2 -107 0.0 0.0   EBIT   26.3 86.0 167 212 21.1 -139 0.0 0.0   Pre-tax profit (PTP)   10.9 85.4 161.7 204.4 15.7 -139.5 0.0 0.0   Net earnings   7.8 66.9 125.0 159.6 13.0 -127.5 0.0 0.0   Pre-tax profit without non-rec. items   10.9 85.4 162 204 15.7 -139 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   12.1 9.1 187 152 117 85.3 0.0 0.0   Shareholders equity total   602 669 794 854 767 639 559 559   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   853 915 1,106 1,118 946 702 559 559   Net Debt   -636 -762 -795 -892 -802 -570 -559 -559     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   974 779 1,069 867 456 97.9 0.0 0.0   Gross profit growth   1.4% -20.0% 37.2% -18.9% -47.5% -78.5% -100.0% 0.0%   Employees   3 2 3 0 0 1 0 0   Employee growth %   0.0% -33.3% 50.0% -100.0% 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)   853 915 1,106 1,118 946 702 559 559   Balance sheet change%   1.8% 7.2% 20.9% 1.1% -15.4% -25.8% -20.3% 0.0%   Added value   60.8 89.1 201.5 247.5 56.2 -107.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -6 144 -70 -70 -64 -85 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 5.0 -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 (%)   2.7% 11.0% 15.6% 24.5% 4.6% -142.4% 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 %   3.1% 9.7% 16.5% 19.1% 2.0% -16.9% 0.0% 0.0%   ROI %   4.4% 13.5% 22.8% 25.5% 2.6% -19.6% 0.0% 0.0%   ROE %   1.3% 10.5% 17.1% 19.4% 1.6% -18.1% 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 %   70.6% 73.2% 71.8% 76.4% 81.0% 91.1% 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, %   -1,046.6% -855.6% -394.6% -360.2% -1,426.3% 530.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.2 3.6 2.9 3.9 5.0 9.8 0.0 0.0   Current Ratio   3.4 3.7 2.9 3.9 5.0 9.8 0.0 0.0   Cash and cash equivalent   635.8 762.1 795.2 891.6 801.5 569.8 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   590.3 660.2 606.8 717.5 661.6 554.1 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   20 45 67 0 0 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 45 67 0 0 -107 0 0   EBIT / employee   9 43 56 0 0 -139 0 0   Net earnings / employee   3 33 42 0 0 -127 0 0