Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANYTIME DANMARK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   8.4% 5.6% 5.3% 4.8% 6.1% 6.0% 16.8% 16.4%   Credit score (0-100)   31 42 42 43 38 38 10 11   Credit rating   BB BBB 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)  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   91 139 193 268 181 161 161 161   Gross profit   9.6 21.7 78.3 169 70.7 50.8 0.0 0.0   EBITDA   9.6 21.7 78.3 169 70.7 50.8 0.0 0.0   EBIT   9.6 21.7 78.3 169 70.7 50.8 0.0 0.0   Pre-tax profit (PTP)   9.0 20.8 75.8 163.4 68.4 49.2 0.0 0.0   Net earnings   7.0 18.3 57.2 127.7 53.2 38.2 0.0 0.0   Pre-tax profit without non-rec. items   9.0 20.8 75.8 163 68.4 49.2 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 0.0 0.0 0.0   Shareholders equity total   325 344 401 517 570 592 38.2 38.2   Interest-bearing liabilities   0.0 110 244 238 42.0 14.0 0.0 0.0   Balance sheet total (assets)   405 549 719 846 652 611 38.2 38.2   Net Debt   -70.7 -139 -190 -338 -375 -401 -38.2 -38.2     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   91 139 193 268 181 161 161 161   Net sales growth   -28.6% 52.5% 39.0% 38.6% -32.5% -10.6% 0.0% 0.0%   Gross profit   9.6 21.7 78.3 169 70.7 50.8 0.0 0.0   Gross profit growth   -83.9% 125.5% 261.1% 115.6% -58.1% -28.1% -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)   405 549 719 846 652 611 38 38   Balance sheet change%   -13.4% 35.6% 31.1% 17.6% -22.9% -6.3% -93.7% 0.0%   Added value   9.6 21.7 78.3 168.8 70.7 50.8 0.0 0.0   Added value %   10.6% 15.6% 40.5% 63.1% 39.1% 31.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   10.6% 15.6% 40.5% 63.1% 39.1% 31.5% 0.0% 0.0%   EBIT %   10.6% 15.6% 40.5% 63.1% 39.1% 31.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   7.7% 13.1% 29.6% 47.7% 29.5% 23.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.7% 13.1% 29.6% 47.7% 29.5% 23.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.9% 15.0% 39.2% 61.0% 37.9% 30.5% 0.0% 0.0%   ROA %   2.2% 4.5% 12.3% 21.6% 9.4% 8.0% 0.0% 0.0%   ROI %   3.0% 5.6% 14.2% 24.1% 10.3% 8.3% 0.0% 0.0%   ROE %   2.2% 5.5% 15.4% 27.8% 9.8% 6.6% 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 %   80.4% 62.6% 55.8% 61.1% 87.5% 97.0% 100.0% 100.0%   Relative indebtedness %   86.9% 147.5% 164.7% 122.8% 45.1% 11.5% 0.0% 0.0%   Relative net indebtedness %   9.3% -31.8% -60.0% -92.6% -185.6% -245.9% -23.7% -23.7%   Net int. bear. debt to EBITDA, %   -735.2% -642.0% -242.8% -200.5% -529.8% -790.2% 0.0% 0.0%   Gearing %   0.0% 32.0% 60.9% 46.0% 7.4% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 1.4% 2.2% 1.6% 5.8% 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   3.0 1.6 1.6 2.1 6.5 31.0 0.0 0.0   Current Ratio   5.1 2.7 2.4 2.9 9.7 41.7 0.0 0.0   Cash and cash equivalent   70.7 249.2 434.0 576.4 416.5 415.4 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)   467.7 168.8 45.0 43.4 15.3 57.7 0.0 0.0   Trade creditors turnover (days)   216.4 179.4 109.3 117.6 84.8 1.8 0.0 0.0   Current assets / Net sales %   444.2% 394.9% 372.3% 316.1% 360.9% 378.3% 23.7% 23.7%   Net working capital   325.4 343.7 415.0 551.2 584.2 596.1 0.0 0.0   Net working capital %   357.4% 247.4% 214.9% 206.0% 323.5% 369.2% 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   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