Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANLG Invest 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.8% 2.0% 1.7% 1.8% 7.3% 3.1% 18.6% 18.3%   Credit score (0-100)   60 71 73 71 32 55 7 8   Credit rating   BBB A A A BBB BBB B B   Credit limit (kDKK)   0.0 0.1 0.6 0.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   207 227 224 178 127 36.7 0.0 0.0   EBITDA   236 172 167 126 -263 10.6 0.0 0.0   EBIT   221 158 153 111 -267 6.1 0.0 0.0   Pre-tax profit (PTP)   142.0 99.9 95.0 54.2 -201.8 -4.9 0.0 0.0   Net earnings   114.0 79.8 77.3 44.5 -202.0 -4.9 0.0 0.0   Pre-tax profit without non-rec. items   142 99.9 95.0 54.2 -202 -4.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   2,292 2,306 2,321 2,335 860 856 0.0 0.0   Shareholders equity total   164 244 321 366 164 159 109 109   Interest-bearing liabilities   23.0 816 792 768 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,313 2,378 2,442 2,361 1,688 1,703 109 109   Net Debt   2.3 744 671 742 -1.3 -207 -109 -109     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   207 227 224 178 127 36.7 0.0 0.0   Gross profit growth   0.0% 9.7% -1.3% -20.7% -28.3% -71.2% -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)   2,313 2,378 2,442 2,361 1,688 1,703 109 109   Balance sheet change%   0.0% 2.8% 2.7% -3.3% -28.5% 0.9% -93.6% 0.0%   Added value   235.7 172.0 167.0 125.7 -252.9 10.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,278 -0 0 0 -1,479 -9 -856 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   106.9% 69.4% 68.1% 62.7% -209.7% 16.7% 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 %   9.8% 6.7% 6.3% 4.6% -7.2% 2.4% 0.0% 0.0%   ROI %   22.6% 15.3% 14.0% 9.9% -22.4% 24.9% 0.0% 0.0%   ROE %   69.5% 39.1% 27.4% 13.0% -76.4% -3.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   7.1% 10.2% 13.1% 15.5% 9.7% 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, %   1.0% 432.7% 402.0% 590.0% 0.5% -1,955.1% 0.0% 0.0%   Gearing %   14.0% 334.8% 246.8% 210.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   733.0% 13.8% 7.2% 7.3% 14.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.0 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   20.7 71.8 121.2 26.3 1.3 206.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -1,312.0 -1,269.8 -1,230.5 -1,225.4 -696.7 -697.1 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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