Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANNE KROGH & CO. 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   7.0% 8.9% 3.8% 3.9% 6.2% 4.2% 10.8% 10.8%   Credit score (0-100)   36 28 49 50 37 48 23 23   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   554 600 976 1,020 585 937 0.0 0.0   EBITDA   -336 -132 185 110 -221 17.6 0.0 0.0   EBIT   -343 -140 178 103 -226 17.6 0.0 0.0   Pre-tax profit (PTP)   -343.4 -141.1 169.9 97.1 -221.8 24.7 0.0 0.0   Net earnings   -353.1 -141.1 169.9 149.3 -274.0 24.7 0.0 0.0   Pre-tax profit without non-rec. items   -343 -141 170 97.1 -222 24.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   26.6 19.5 12.4 5.3 0.0 0.0 0.0 0.0   Shareholders equity total   811 670 840 989 715 740 615 615   Interest-bearing liabilities   0.0 9.1 12.9 11.3 12.9 25.3 0.0 0.0   Balance sheet total (assets)   1,066 983 1,230 1,276 908 1,021 615 615   Net Debt   -840 -855 -850 -719 -619 -656 -615 -615     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   554 600 976 1,020 585 937 0.0 0.0   Gross profit growth   6.6% 8.3% 62.7% 4.5% -42.6% 60.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 0.0% 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)   1,066 983 1,230 1,276 908 1,021 615 615   Balance sheet change%   -22.4% -7.9% 25.2% 3.8% -28.9% 12.5% -39.8% 0.0%   Added value   -335.5 -132.5 184.9 110.4 -219.0 17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 -14 -11 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -61.9% -23.3% 18.2% 10.1% -38.6% 1.9% 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 %   -28.1% -13.6% 16.1% 8.3% -20.3% 2.6% 0.0% 0.0%   ROI %   -33.8% -18.7% 23.2% 11.2% -25.7% 3.3% 0.0% 0.0%   ROE %   -35.7% -19.1% 22.5% 16.3% -32.2% 3.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   76.1% 68.2% 68.3% 77.5% 78.8% 72.4% 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, %   250.2% 645.6% -459.9% -650.9% 280.4% -3,732.5% 0.0% 0.0%   Gearing %   0.0% 1.4% 1.5% 1.1% 1.8% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 40.3% 71.2% 52.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.9 3.0 3.0 4.3 4.5 3.5 0.0 0.0   Current Ratio   3.9 3.0 3.0 4.3 4.5 3.5 0.0 0.0   Cash and cash equivalent   839.6 864.3 863.1 730.1 631.9 681.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   748.7 614.6 791.7 948.0 679.3 704.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -168 -66 92 55 -109 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -168 -66 92 55 -110 9 0 0   EBIT / employee   -171 -70 89 52 -113 9 0 0   Net earnings / employee   -177 -71 85 75 -137 12 0 0