Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANTH INVEST 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 10.7% 2.3% 9.0% 28.3% 5.1% 16.8% 16.8%   Credit score (0-100)   74 23 63 27 1 43 10 10   Credit rating   A BB BBB BB B BBB BB BB   Credit limit (kDKK)   2.3 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   625 -341 383 -188 -1,165 316 316 316   Gross profit   619 -347 378 -194 -1,168 313 0.0 0.0   EBITDA   619 -347 378 -194 -1,168 313 0.0 0.0   EBIT   619 -347 378 -194 -1,168 313 0.0 0.0   Pre-tax profit (PTP)   619.3 -354.0 352.9 -204.1 -1,168.9 314.2 0.0 0.0   Net earnings   620.4 -354.0 350.8 -204.1 -1,168.9 348.4 0.0 0.0   Pre-tax profit without non-rec. items   619 -354 353 -204 -1,169 314 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,839 1,429 1,724 1,463 235 522 330 330   Interest-bearing liabilities   776 836 175 158 0.0 389 0.0 0.0   Balance sheet total (assets)   2,660 2,395 1,930 1,680 327 998 330 330   Net Debt   -413 -346 -168 -157 -301 -283 -330 -330     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   625 -341 383 -188 -1,165 316 316 316   Net sales growth   164.5% -154.7% -212.2% -149.1% 518.8% -127.1% 0.0% 0.0%   Gross profit   619 -347 378 -194 -1,168 313 0.0 0.0   Gross profit growth   164.4% 0.0% 0.0% 0.0% -502.8% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   2,660 2,395 1,930 1,680 327 998 330 330   Balance sheet change%   65.4% -10.0% -19.4% -13.0% -80.5% 205.4% -67.0% 0.0%   Added value   619.1 -346.9 377.6 -193.7 -1,167.8 313.4 0.0 0.0   Added value %   99.1% 101.6% 98.6% 102.9% 100.3% 99.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   99.1% 101.6% 98.6% 102.9% 100.3% 99.1% 0.0% 0.0%   EBIT %   99.1% 0.0% 98.6% 0.0% 0.0% 99.1% 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 %   99.3% 103.7% 91.6% 108.4% 100.3% 110.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.3% 103.7% 91.6% 108.4% 100.3% 110.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.1% 103.7% 92.1% 108.4% 100.3% 99.4% 0.0% 0.0%   ROA %   29.0% -13.7% 17.5% -10.7% -116.4% 47.5% 0.0% 0.0%   ROI %   29.5% -14.2% 18.1% -11.0% -125.9% 54.9% 0.0% 0.0%   ROE %   39.9% -21.7% 22.3% -12.8% -137.7% 92.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   69.1% 59.7% 89.3% 87.1% 71.8% 52.3% 100.0% 100.0%   Relative indebtedness %   131.5% -282.7% 53.7% -115.3% -7.9% 150.5% 0.0% 0.0%   Relative net indebtedness %   -58.8% 63.7% -35.7% 51.7% 17.9% -62.1% -104.3% -104.3%   Net int. bear. debt to EBITDA, %   -66.7% 99.8% -44.5% 80.8% 25.8% -90.4% 0.0% 0.0%   Gearing %   42.2% 58.5% 10.1% 10.8% 0.0% 74.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 4.9% 6.2% 1.3% 0.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.7 1.5 2.9 2.5 3.5 1.5 0.0 0.0   Current Ratio   1.7 1.5 2.9 2.5 3.5 1.5 0.0 0.0   Cash and cash equivalent   1,188.8 1,182.6 342.6 314.4 300.9 672.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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)   1,709.9 1,709.9 2,074.9 2,074.9 3,522.3 3,704.0 0.0 0.0   Current assets / Net sales %   220.5% -425.6% 157.9% -288.5% -28.1% 224.6% 104.3% 104.3%   Net working capital   555.7 487.8 399.1 326.1 234.7 234.4 0.0 0.0   Net working capital %   89.0% -142.9% 104.2% -173.2% -20.2% 74.1% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   625 -341 383 -188 -1,165 316 0 0   Added value / employee   619 -347 378 -194 -1,168 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   619 -347 378 -194 -1,168 313 0 0   EBIT / employee   619 -347 378 -194 -1,168 313 0 0   Net earnings / employee   620 -354 351 -204 -1,169 348 0 0