Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DEN BLÅ ANSJOS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.7% 9.5% 8.4% 11.9% 10.6% 16.0% 15.5% 15.3%   Credit score (0-100)   38 28 30 21 23 11 12 12   Credit rating   BB B B B B B B B   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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,179 756 957 501 452 351 0.0 0.0   EBITDA   305 -24.2 222 -203 307 71.8 0.0 0.0   EBIT   215 -111 127 -287 242 28.6 0.0 0.0   Pre-tax profit (PTP)   186.8 -138.4 110.8 -303.8 238.9 20.8 0.0 0.0   Net earnings   171.9 -93.7 83.8 -241.5 184.0 15.6 0.0 0.0   Pre-tax profit without non-rec. items   187 -138 111 -304 239 20.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   330 261 183 130 105 60.2 0.0 0.0   Shareholders equity total   57.1 -36.6 47.2 -194 -10.3 5.3 -74.7 -74.7   Interest-bearing liabilities   194 243 117 321 152 0.0 74.7 74.7   Balance sheet total (assets)   441 399 298 278 238 229 0.0 0.0   Net Debt   191 243 114 321 112 -8.6 74.7 74.7     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   1,179 756 957 501 452 351 0.0 0.0   Gross profit growth   0.0% -35.9% 26.7% -47.7% -9.7% -22.4% -100.0% 0.0%   Employees   0 0 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   441 399 298 278 238 229 0 0   Balance sheet change%   0.0% -9.6% -25.2% -6.8% -14.5% -3.8% -100.0% 0.0%   Added value   304.9 -24.2 221.8 -203.3 325.0 71.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   240 -157 -173 -136 -90 -88 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   18.2% -14.7% 13.2% -57.3% 53.4% 8.1% 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 %   48.7% -25.4% 34.6% -74.4% 67.1% 12.2% 0.0% 0.0%   ROI %   85.4% -45.0% 62.3% -118.1% 102.0% 37.0% 0.0% 0.0%   ROE %   301.0% -41.1% 37.6% -148.6% 71.4% 12.8% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   13.0% -8.4% 15.8% -41.1% -4.2% 2.3% -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, %   62.7% -1,004.7% 51.3% -158.0% 36.5% -11.9% 0.0% 0.0%   Gearing %   340.2% -663.9% 248.1% -165.3% -1,479.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.6% 12.5% 8.8% 7.8% 1.1% 11.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.2 0.1 0.3 0.3 0.3 0.6 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.3 0.4 0.6 0.0 0.0   Cash and cash equivalent   3.2 0.1 3.3 0.0 40.4 8.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -294.6 -363.3 -156.8 -345.9 -155.4 -95.0 -37.4 -37.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 74 -68 325 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 74 -68 307 72 0 0   EBIT / employee   0 0 42 -96 242 29 0 0   Net earnings / employee   0 0 28 -81 184 16 0 0