K/S Acanto

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.8% 2.2% 1.0% 0.9% 1.1%  
Credit score (0-100)  52 65 86 88 83  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.3 800.3 949.3 522.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  29 434 853 854 833  
Gross profit  -325 -453 761 778 725  
EBITDA  -325 -483 731 747 694  
EBIT  -358 -516 698 714 661  
Pre-tax profit (PTP)  -423.4 -559.6 661.8 667.5 458.2  
Net earnings  -423.4 -559.6 661.8 667.5 458.2  
Pre-tax profit without non-rec. items  -423 -560 662 667 458  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  10,975 17,585 17,552 17,519 17,486  
Shareholders equity total  7,735 12,425 12,587 13,254 12,733  
Interest-bearing liabilities  4,985 4,788 4,592 4,403 4,277  
Balance sheet total (assets)  12,770 17,681 17,660 18,095 17,500  

Net Debt  3,190 4,720 4,484 3,827 4,263  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  29 434 853 854 833  
Net sales growth  -89.9% 1,418.0% 96.7% 0.2% -2.5%  
Gross profit  -325 -453 761 778 725  
Gross profit growth  0.0% -39.4% 0.0% 2.2% -6.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,770 17,681 17,660 18,095 17,500  
Balance sheet change%  33.9% 38.5% -0.1% 2.5% -3.3%  
Added value  -325.3 -483.4 731.0 747.4 693.6  
Added value %  -1,138.7% -111.5% 85.7% 87.5% 83.3%  
Investments  3,751 6,577 -66 -66 -66  

Net sales trend  -2.0 1.0 2.0 3.0 -1.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1,138.7% -111.5% 85.7% 87.5% 83.3%  
EBIT %  -1,254.3% -119.1% 81.8% 83.6% 79.3%  
EBIT to gross profit (%)  110.1% 113.9% 91.7% 91.8% 91.1%  
Net Earnings %  -1,482.2% -129.1% 77.6% 78.1% 55.0%  
Profit before depreciation and extraordinary items %  -1,366.6% -121.4% 81.5% 82.0% 59.0%  
Pre tax profit less extraordinaries %  -1,482.2% -129.1% 77.6% 78.1% 55.0%  
ROA %  -3.2% -3.4% 3.9% 4.0% 3.7%  
ROI %  -3.2% -3.4% 4.1% 4.1% 3.8%  
ROE %  -7.1% -5.6% 5.3% 5.2% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.6% 70.3% 71.3% 73.2% 72.8%  
Relative indebtedness %  17,626.9% 1,205.7% 594.8% 566.6% 572.3%  
Relative net indebtedness %  11,343.3% 1,190.0% 582.1% 499.3% 570.6%  
Net int. bear. debt to EBITDA, %  -980.6% -976.4% 613.4% 512.1% 614.6%  
Gearing %  64.4% 38.5% 36.5% 33.2% 33.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.9% 0.8% 1.0% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.2 0.1 0.2 0.9 0.0  
Current Ratio  7.2 0.1 0.2 0.9 0.0  
Cash and cash equivalent  1,794.9 67.8 107.7 575.3 14.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.4 0.5 0.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  6,283.7% 15.7% 12.7% 67.5% 1.7%  
Net working capital  1,544.5 -571.9 -573.1 -61.6 -595.7  
Net working capital %  5,407.1% -131.9% -67.2% -7.2% -71.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 833  
Added value / employee  0 0 0 0 694  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 694  
EBIT / employee  0 0 0 0 661  
Net earnings / employee  0 0 0 0 458