Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CASE-IT ApS 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% 1.5% 1.5%   Bankruptcy risk   1.0% 1.0% 1.1% 1.0% 0.9% 0.8% 11.6% 11.6%   Credit score (0-100)   89 88 85 87 88 91 21 21   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   155.6 175.1 292.2 291.7 367.3 420.4 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   2,007 2,285 3,980 3,083 3,793 3,932 0.0 0.0   EBITDA   954 1,086 2,548 1,726 2,237 1,880 0.0 0.0   EBIT   815 886 2,376 1,566 2,009 1,522 0.0 0.0   Pre-tax profit (PTP)   813.2 874.0 2,363.7 1,530.3 1,999.6 1,497.4 0.0 0.0   Net earnings   631.3 679.2 1,842.9 1,186.6 1,568.3 1,169.0 0.0 0.0   Pre-tax profit without non-rec. items   813 874 2,364 1,530 2,000 1,497 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   1,576 1,469 1,314 1,155 2,899 3,320 0.0 0.0   Shareholders equity total   1,788 1,967 3,310 3,097 3,665 3,334 2,209 2,209   Interest-bearing liabilities   125 267 5.0 5.4 15.4 1,505 0.0 0.0   Balance sheet total (assets)   2,644 3,032 5,156 4,406 5,107 5,936 2,209 2,209   Net Debt   124 45.1 -2,407 -416 -93.0 1,380 -2,209 -2,209     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   2,007 2,285 3,980 3,083 3,793 3,932 0.0 0.0   Gross profit growth   -4.4% 13.8% 74.2% -22.5% 23.0% 3.7% -100.0% 0.0%   Employees   3 3 3 3 2 4 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% -33.3% 100.0% -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)   2,644 3,032 5,156 4,406 5,107 5,936 2,209 2,209   Balance sheet change%   -2.2% 14.7% 70.0% -14.6% 15.9% 16.2% -62.8% 0.0%   Added value   953.5 1,086.1 2,548.0 1,725.6 2,168.2 1,879.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   605 -308 -326 -319 1,516 63 -3,320 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 (%)   40.6% 38.8% 59.7% 50.8% 53.0% 38.7% 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 %   30.7% 31.4% 58.0% 32.8% 42.6% 27.7% 0.0% 0.0%   ROI %   44.3% 42.1% 84.1% 48.1% 58.4% 34.7% 0.0% 0.0%   ROE %   35.6% 36.2% 69.8% 37.0% 46.4% 33.4% 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 %   68.0% 64.9% 65.3% 70.3% 71.8% 56.2% 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, %   13.0% 4.2% -94.5% -24.1% -4.2% 73.4% 0.0% 0.0%   Gearing %   7.0% 13.6% 0.2% 0.2% 0.4% 45.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 8.8% 9.3% 722.9% 271.7% 4.1% 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   0.6 0.9 1.8 1.9 1.0 0.6 0.0 0.0   Current Ratio   1.3 1.5 2.1 2.6 1.7 1.1 0.0 0.0   Cash and cash equivalent   0.8 221.8 2,412.2 421.0 108.4 124.6 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   248.9 546.8 2,050.2 1,995.4 878.0 182.5 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   318 362 849 575 1,084 470 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 362 849 575 1,118 470 0 0   EBIT / employee   272 295 792 522 1,004 380 0 0   Net earnings / employee   210 226 614 396 784 292 0 0