Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Café Kopenhag ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies Päivärinta Markus 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% 5.5% 5.5%   Bankruptcy risk   29.8% 9.3% 9.1% 6.3% 8.1% 7.6% 7.2% 7.9%   Credit score (0-100)   1 28 27 36 29 31 34 31   Credit rating   C BB BB BBB BB BB BBB BB   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)  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   270 1,521 1,166 1,672 2,545 2,723 282 262   EBITDA   -799 63.7 -56.4 559 427 218 282 262   EBIT   -832 -4.1 -131 477 344 168 276 251   Pre-tax profit (PTP)   -833.9 -29.1 -155.0 450.1 326.6 161.4 266.6 242.9   Net earnings   -650.6 -23.2 -121.1 351.0 254.6 125.5 213.2 194.3   Pre-tax profit without non-rec. items   -834 -29.1 -155 450 327 161 267 243     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   287 239 211 157 74.0 24.5 41.6 40.8   Shareholders equity total   -601 -624 -745 -394 -139 -13.7 99.1 123   Interest-bearing liabilities   0.0 1,144 1,177 805 399 21.6 21.6 21.6   Balance sheet total (assets)   656 782 707 621 678 719 832 856   Net Debt   -108 872 992 548 -67.4 -547 -642 -667     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   270 1,521 1,166 1,672 2,545 2,723 282 262   Gross profit growth   0.0% 464.2% -23.4% 43.5% 52.2% 7.0% -89.6% -7.3%   Employees   6 5 5 4 6 6 6 6   Employee growth %   0.0% -16.7% 0.0% -20.0% 50.0% 0.0% 4.4% -1.9%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   656 782 707 621 678 719 832 856   Balance sheet change%   0.0% 19.2% -9.6% -12.2% 9.2% 6.1% 15.7% 2.8%   Added value   -798.9 63.7 -56.4 559.2 426.2 217.6 282.2 261.7   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   253 -115 -102 -137 -166 -99 11 -11   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 4.0 5.0   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 (%)   -308.8% -0.3% -11.2% 28.5% 13.5% 6.2% 97.8% 96.1%   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 %   -66.3% -0.3% -9.1% 38.6% 37.5% 21.7% 35.3% 29.8%   ROI %   0.0% -0.7% -11.3% 48.1% 57.1% 80.2% 35.3% 29.8%   ROE %   -99.2% -3.2% -16.3% 52.9% 39.2% 18.0% 52.1% 175.1%   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 %   -47.8% -44.4% -51.3% -38.8% -17.0% -1.9% 11.9% 14.3%   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, %   13.5% 1,370.1% -1,759.3% 98.0% -15.8% -251.6% -227.7% -255.0%   Gearing %   0.0% -183.4% -158.0% -204.4% -286.2% -157.3% 21.7% 17.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.4% 2.1% 2.7% 2.8% 3.3% 46.0% 41.3%   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   0.2 0.3 0.3 0.4 0.6 0.8 1.0 1.0   Current Ratio   0.2 0.3 0.3 0.4 0.6 0.8 1.0 1.0   Cash and cash equivalent   107.9 271.6 184.6 257.0 465.9 569.0 593.8 582.8   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   -965.2 -944.9 -1,042.3 -633.7 -299.2 -130.8 -105.3 -116.6   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   -133 13 -11 140 71 36 45 43   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -133 13 -11 140 71 36 45 43   EBIT / employee   -139 -1 -26 119 57 28 44 41   Net earnings / employee   -108 -5 -24 88 42 21 34 32