Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANDERS GØRICKE A/S 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 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   1.9% 2.1% 3.1% 1.9% 1.4% 2.2% 9.6% 9.4%   Credit score (0-100)   72 68 56 68 78 65 26 26   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.8 0.1 0.0 0.6 46.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   642 526 421 648 1,465 877 0.0 0.0   EBITDA   642 526 421 648 1,465 876 0.0 0.0   EBIT   603 425 320 500 1,241 651 0.0 0.0   Pre-tax profit (PTP)   598.4 431.8 311.3 498.9 1,241.6 664.2 0.0 0.0   Net earnings   468.6 342.2 242.9 393.6 946.5 491.4 0.0 0.0   Pre-tax profit without non-rec. items   598 432 311 499 1,242 664 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   62.5 352 251 480 309 83.9 0.0 0.0   Shareholders equity total   1,675 1,880 2,013 2,293 3,090 3,231 2,448 2,448   Interest-bearing liabilities   31.8 31.8 30.8 32.2 23.1 17.5 0.0 0.0   Balance sheet total (assets)   2,457 2,752 3,181 3,086 3,690 3,742 2,448 2,448   Net Debt   -1,172 -1,194 -1,948 -1,216 -1,559 -2,082 -2,448 -2,448     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   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   642 526 421 648 1,465 877 0.0 0.0   Gross profit growth   82.0% -18.0% -20.0% 53.9% 126.1% -40.2% -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 -0.6 0.0 0.0   Balance sheet total (assets)   2,457 2,752 3,181 3,086 3,690 3,742 2,448 2,448   Balance sheet change%   22.4% 12.0% 15.6% -3.0% 19.6% 1.4% -34.6% 0.0%   Added value   641.6 526.0 421.0 648.0 1,388.8 876.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 189 -202 81 -396 -449 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   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 (%)   93.9% 80.8% 76.0% 77.2% 84.7% 74.3% 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 %   27.0% 16.7% 10.8% 16.2% 36.8% 17.9% 0.0% 0.0%   ROI %   38.6% 24.0% 16.2% 23.2% 45.9% 20.9% 0.0% 0.0%   ROE %   31.4% 19.2% 12.5% 18.3% 35.2% 15.5% 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 %   68.2% 68.3% 63.3% 74.3% 83.7% 86.4% 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, %   -182.6% -226.9% -462.8% -187.7% -106.4% -237.7% 0.0% 0.0%   Gearing %   1.9% 1.7% 1.5% 1.4% 0.7% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 10.5% 27.6% 24.4% 24.9% 0.4% 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   2.4 2.2 2.1 2.6 4.0 5.7 0.0 0.0   Current Ratio   3.0 2.7 2.4 3.2 5.4 7.0 0.0 0.0   Cash and cash equivalent   1,203.6 1,225.3 1,979.1 1,248.7 1,582.5 2,099.6 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)   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   1,542.1 1,447.6 1,682.0 1,725.4 2,603.5 3,013.2 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 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