Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A + ANLÆG 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   6.6% 5.3% 2.9% 2.8% 1.5% 1.9% 7.3% 7.3%   Credit score (0-100)   37 43 58 58 75 69 33 33   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 27.1 2.9 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   2,454 1,992 6,654 4,408 7,846 11,385 0.0 0.0   EBITDA   -893 -264 3,759 589 2,221 3,602 0.0 0.0   EBIT   -1,364 -756 3,294 206 2,028 3,518 0.0 0.0   Pre-tax profit (PTP)   -1,448.9 -806.7 3,234.4 127.8 1,975.8 3,471.0 0.0 0.0   Net earnings   -1,204.4 -590.3 2,515.4 96.7 1,535.0 2,699.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,449 -807 3,234 128 1,976 3,471 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   1,419 928 588 270 246 270 0.0 0.0   Shareholders equity total   2,265 1,567 4,082 4,066 5,451 6,151 6,071 6,071   Interest-bearing liabilities   0.0 0.0 0.0 23.4 53.4 85.1 0.0 0.0   Balance sheet total (assets)   3,633 2,645 6,404 5,858 7,742 12,750 6,071 6,071   Net Debt   -451 -640 -3,841 -2,435 -1,964 -4,384 -6,071 -6,071     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   2,454 1,992 6,654 4,408 7,846 11,385 0.0 0.0   Gross profit growth   -47.6% -18.8% 234.1% -33.7% 78.0% 45.1% -100.0% 0.0%   Employees   9 7 6 8 11 15 0 0   Employee growth %   -18.2% -22.2% -14.3% 33.3% 37.5% 36.4% -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)   3,633 2,645 6,404 5,858 7,742 12,750 6,071 6,071   Balance sheet change%   -38.7% -27.2% 142.1% -8.5% 32.2% 64.7% -52.4% 0.0%   Added value   -893.2 -264.3 3,759.1 589.1 2,410.9 3,602.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,000 -983 -805 -701 -217 -61 -270 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 1.0 2.0 3.0 4.0 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 (%)   -55.6% -37.9% 49.5% 4.7% 25.8% 30.9% 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 %   -28.5% -24.1% 72.8% 3.4% 29.8% 34.3% 0.0% 0.0%   ROI %   -45.3% -38.0% 113.7% 5.0% 42.3% 59.9% 0.0% 0.0%   ROE %   -41.2% -30.8% 89.1% 2.4% 32.3% 46.5% 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 %   62.3% 59.2% 63.7% 69.4% 70.4% 48.2% 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, %   50.5% 242.1% -102.2% -413.4% -88.4% -121.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 1.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 666.8% 135.2% 67.4% 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   1.5 1.6 2.4 3.0 3.9 2.1 0.0 0.0   Current Ratio   1.6 1.8 2.5 3.3 4.1 2.1 0.0 0.0   Cash and cash equivalent   451.3 640.0 3,841.0 2,458.8 2,017.7 4,468.7 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   846.2 782.5 3,494.6 3,875.4 5,647.2 6,582.1 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   -99 -38 627 74 219 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 -38 627 74 202 240 0 0   EBIT / employee   -152 -108 549 26 184 235 0 0   Net earnings / employee   -134 -84 419 12 140 180 0 0