Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANTRODK 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   6.5% 19.5% 16.7% 12.4% 11.4% 13.3% 18.0% 18.0%   Credit score (0-100)   38 7 10 18 20 16 8 8   Credit rating   BBB B BB 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   767 -80.3 -20.6 -1.4 -5.4 -7.4 0.0 0.0   EBITDA   164 -85.2 -20.6 -1.4 -5.4 -7.4 0.0 0.0   EBIT   127 -125 -39.1 -4.0 -8.2 -8.3 0.0 0.0   Pre-tax profit (PTP)   121.0 -132.3 -37.6 -5.4 -10.1 -10.9 0.0 0.0   Net earnings   147.7 -234.8 -37.6 -5.4 -10.1 -10.9 0.0 0.0   Pre-tax profit without non-rec. items   121 -132 -37.6 -5.4 -10.1 -10.9 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   106 36.8 6.3 3.7 0.9 0.0 0.0 0.0   Shareholders equity total   128 -107 -144 -150 -160 -171 -221 -221   Interest-bearing liabilities   35.4 40.3 70.8 84.8 103 113 221 221   Balance sheet total (assets)   361 39.0 12.0 9.0 15.6 14.8 0.0 0.0   Net Debt   -96.2 39.4 69.7 81.4 91.1 103 221 221     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   767 -80.3 -20.6 -1.4 -5.4 -7.4 0.0 0.0   Gross profit growth   241.2% 0.0% 74.3% 93.2% -281.7% -38.2% 0.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   100.0% 0.0% 0.0% -100.0% 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)   361 39 12 9 16 15 0 0   Balance sheet change%   204.0% -89.2% -69.3% -25.1% 73.7% -5.4% -100.0% 0.0%   Added value   163.7 -85.2 -20.6 -1.4 -5.6 -7.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -109 -49 -5 -6 -2 0 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 (%)   16.5% 155.3% 189.6% 282.6% 152.2% 112.6% 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 %   50.8% -49.2% -25.9% -2.5% -4.9% -4.6% 0.0% 0.0%   ROI %   91.0% -122.4% -70.3% -5.1% -8.7% -7.7% 0.0% 0.0%   ROE %   119.7% -281.2% -147.5% -51.9% -82.0% -72.1% 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 %   35.4% -73.2% -92.3% -94.3% -91.1% -92.1% -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, %   -58.8% -46.3% -337.9% -5,788.6% -1,698.0% -1,385.2% 0.0% 0.0%   Gearing %   27.6% -37.8% -49.0% -56.6% -64.6% -66.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 20.0% -2.6% 1.9% 2.0% 2.4% 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   1.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   131.6 0.9 1.2 3.4 12.2 10.7 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   21.7 -143.6 -150.7 -153.6 -160.9 -170.9 -110.5 -110.5   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   82 -43 -10 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 -43 -10 0 0 0 0 0   EBIT / employee   63 -62 -20 0 0 0 0 0   Net earnings / employee   74 -117 -19 0 0 0 0 0