Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CO-ROS FOND - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 7.5% 3.9% 0.7% 0.3% 5.1% 5.0%   Credit score (0-100)   0 0 33 49 93 100 17 18   Credit rating   N/A N/A BB BB A AAA BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 216.2 247.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 1,539 1,706 1,915 1,875 1,875 1,875   Gross profit   0.0 0.0 443 507 520 532 0.0 0.0   EBITDA   0.0 0.0 443 507 10.1 53.5 0.0 0.0   EBIT   0.0 0.0 443 507 10.1 53.5 0.0 0.0   Pre-tax profit (PTP)   0.0 121.0 -43.0 119.0 -120.1 54.9 0.0 0.0   Net earnings   0.0 121.0 -43.0 119.0 -115.5 27.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 443 507 -120 54.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 818 921 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 2,195 2,189 1,881 1,881   Interest-bearing liabilities   0.0 0.0 0.0 0.0 159 214 0.0 0.0   Balance sheet total (assets)   0.0 1,980 532 2,934 2,790 2,843 1,881 1,881   Net Debt   0.0 0.0 0.0 0.0 -873 -878 -1,845 -1,845     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 1,539 1,706 1,915 1,875 1,875 1,875   Net sales growth   0.0% 0.0% 0.0% 10.9% 12.3% -2.1% 0.0% 0.0%   Gross profit   0.0 0.0 443 507 520 532 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 14.4% 2.6% 2.2% -100.0% 0.0%   Employees   0 0 1,228 1,157 1,143 1,131 0 0   Employee growth %   0.0% 0.0% 0.0% -5.8% -1.2% -1.0% -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)   0 1,980 532 2,934 2,790 2,843 1,881 1,881   Balance sheet change%   0.0% 0.0% -73.1% 451.5% -4.9% 1.9% -33.8% 0.0%   Added value   0.0 0.0 443.0 507.0 10.1 53.5 0.0 0.0   Added value %   0.0% 0.0% 28.8% 29.7% 0.5% 2.9% 0.0% 0.0%   Investments   0 0 0 0 898 93 -955 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 28.8% 29.7% 0.5% 2.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 28.8% 29.7% 0.5% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 1.9% 10.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -2.8% 7.0% -6.0% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -2.8% 7.0% -6.0% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 28.8% 29.7% -6.3% 2.9% 0.0% 0.0%   ROA %   0.0% 0.0% 35.3% 29.3% 2.0% 4.8% 0.0% 0.0%   ROI %   0.0% 0.0% 35.3% 29.3% 2.2% 5.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -11.9% 1.4% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 78.8% 77.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 28.6% 33.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -25.3% -25.1% -98.4% -98.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -8,619.9% -1,642.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.2% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 224.0% 43.8% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.9 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.7 3.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,031.9 1,091.8 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 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 43.8 56.3 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% 98.3% 98.4% 98.4% 98.4%   Net working capital   0.0 0.0 0.0 0.0 576.3 465.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 30.1% 24.8% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 1 1 2 2 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