Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CARL ANDERSEN MOTORCYKLER A/S 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% 2.7% 2.7%   Bankruptcy risk   2.3% 2.6% 1.4% 2.2% 1.3% 2.8% 12.0% 11.7%   Credit score (0-100)   67 63 78 64 79 59 20 20   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 27.2 0.1 42.4 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   1,769 2,448 3,089 2,854 3,069 2,218 0.0 0.0   EBITDA   1,022 1,437 1,817 1,720 1,564 716 0.0 0.0   EBIT   1,022 1,437 1,817 1,720 1,564 658 0.0 0.0   Pre-tax profit (PTP)   955.0 1,353.0 1,733.0 1,664.0 1,500.0 192.4 0.0 0.0   Net earnings   738.0 1,047.0 1,347.0 1,294.0 1,165.0 143.4 0.0 0.0   Pre-tax profit without non-rec. items   955 1,353 1,733 1,664 1,500 192 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   0.0 0.0 0.0 0.0 0.0 589 0.0 0.0   Shareholders equity total   1,739 2,086 2,433 2,427 2,392 1,435 435 435   Interest-bearing liabilities   464 4.0 659 6.0 3,713 5,491 0.0 0.0   Balance sheet total (assets)   3,143 3,229 6,510 8,584 7,462 8,263 435 435   Net Debt   463 -416 658 -3,642 3,712 5,491 -435 -435     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   1,769 2,448 3,089 2,854 3,069 2,218 0.0 0.0   Gross profit growth   -11.6% 38.4% 26.2% -7.6% 7.5% -27.7% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   3,143 3,229 6,510 8,584 7,462 8,263 435 435   Balance sheet change%   -8.8% 2.7% 101.6% 31.9% -13.1% 10.7% -94.7% 0.0%   Added value   1,022.0 1,437.0 1,817.0 1,720.0 1,564.0 715.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 531 -589 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 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 (%)   57.8% 58.7% 58.8% 60.3% 51.0% 29.6% 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 %   31.1% 45.1% 37.6% 23.0% 19.7% 8.4% 0.0% 0.0%   ROI %   43.3% 66.9% 70.7% 62.8% 37.1% 10.1% 0.0% 0.0%   ROE %   34.6% 54.7% 59.6% 53.3% 48.4% 7.5% 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 %   55.3% 64.6% 37.4% 28.3% 32.1% 17.4% 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, %   45.3% -28.9% 36.2% -211.7% 237.3% 767.3% 0.0% 0.0%   Gearing %   26.7% 0.2% 27.1% 0.2% 155.2% 382.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.1% 35.9% 30.2% 21.4% 4.5% 10.1% 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   1.2 1.8 1.3 1.2 0.4 0.2 0.0 0.0   Current Ratio   2.2 2.8 1.6 1.4 1.5 1.1 0.0 0.0   Cash and cash equivalent   1.0 420.0 1.0 3,648.0 1.0 0.5 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   1,739.0 2,086.0 2,338.0 2,332.0 2,297.0 750.8 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   511 719 909 573 521 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   511 719 909 573 521 239 0 0   EBIT / employee   511 719 909 573 521 219 0 0   Net earnings / employee   369 524 674 431 388 48 0 0