Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANLA GLAS A/S

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% 2.9% 2.9%   Bankruptcy risk   1.3% 1.3% 1.4% 0.9% 0.9% 0.9% 12.3% 12.1%   Credit score (0-100)   81 81 77 87 89 88 4 4   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   61.8 106.1 41.4 419.6 380.2 426.9 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   2,636 2,653 2,865 3,483 3,569 3,993 0.0 0.0   EBITDA   549 430 695 1,047 986 1,459 0.0 0.0   EBIT   432 290 580 1,012 955 1,430 0.0 0.0   Pre-tax profit (PTP)   518.0 377.0 658.0 1,014.0 1,022.0 1,502.6 0.0 0.0   Net earnings   403.0 293.0 507.0 788.0 797.0 1,172.0 0.0 0.0   Pre-tax profit without non-rec. items   518 377 658 1,014 1,022 1,503 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   400 286 173 136 102 72.1 0.0 0.0   Shareholders equity total   4,811 5,105 5,612 3,600 3,697 4,079 1,657 1,657   Interest-bearing liabilities   4,959 3,356 0.0 169 227 0.0 0.0 0.0   Balance sheet total (assets)   11,082 9,615 7,618 5,230 5,785 5,868 1,657 1,657   Net Debt   4,222 2,504 -1,033 -2,056 -729 -1,610 -1,657 -1,657     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   2,636 2,653 2,865 3,483 3,569 3,993 0.0 0.0   Gross profit growth   4.3% 0.6% 8.0% 21.6% 2.5% 11.9% -100.0% 0.0%   Employees   6 6 6 5 6 6 0 0   Employee growth %   -14.3% 0.0% 0.0% -16.7% 20.0% 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)   11,082 9,615 7,618 5,230 5,785 5,868 1,657 1,657   Balance sheet change%   5.4% -13.2% -20.8% -31.3% 10.6% 1.4% -71.8% 0.0%   Added value   549.0 430.0 695.0 1,047.0 990.0 1,458.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -237 -254 -228 -72 -65 -59 -72 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   16.4% 10.9% 20.2% 29.1% 26.8% 35.8% 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 %   6.7% 5.7% 8.8% 16.7% 19.0% 26.2% 0.0% 0.0%   ROI %   7.6% 6.5% 10.5% 22.4% 27.1% 38.1% 0.0% 0.0%   ROE %   8.7% 5.9% 9.5% 17.1% 21.8% 30.1% 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 %   43.4% 53.1% 73.7% 68.8% 67.1% 70.7% 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, %   769.0% 582.3% -148.6% -196.4% -73.9% -110.4% 0.0% 0.0%   Gearing %   103.1% 65.7% 0.0% 4.7% 6.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.2% 5.8% 72.2% 12.1% 22.3% 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   1.3 1.5 2.6 1.6 0.9 1.4 0.0 0.0   Current Ratio   1.7 2.1 4.1 3.1 2.7 3.2 0.0 0.0   Cash and cash equivalent   737.0 852.0 1,033.0 2,225.0 956.0 1,609.7 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   4,373.0 4,824.0 5,560.0 3,386.0 3,514.0 3,922.8 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   92 72 116 209 165 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 72 116 209 164 243 0 0   EBIT / employee   72 48 97 202 159 238 0 0   Net earnings / employee   67 49 85 158 133 195 0 0