Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CATACAP MANAGEMENT A/S

Quicksearch from your own companies XBRLDenmark XBRLDenmarkIFRS Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   1.8% 1.0% 1.0% 1.0% 1.0% 2.3% 5.9% 4.5%   Credit score (0-100)   73 88 88 86 85 64 39 20   Credit rating   BBB A A A A BBB BB BB   Credit limit (mDKK)   0.0 2.1 1.7 1.7 1.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 34 34 34   Gross profit   20.3 43.0 38.5 34.3 34.2 23.4 0.0 0.0   EBITDA   4.3 22.3 11.6 12.5 11.8 -0.5 0.0 0.0   EBIT   2.9 19.8 9.4 10.5 9.8 -2.3 0.0 0.0   Pre-tax profit (PTP)   2.9 20.3 9.4 10.5 9.7 -2.6 0.0 0.0   Net earnings   2.2 15.8 7.3 8.2 7.6 -2.4 0.0 0.0   Pre-tax profit without non-rec. items   2.9 20.3 9.4 10.5 9.7 -2.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.3 0.4 0.3 0.2 0.3 3.8 0.0 0.0   Shareholders equity total   4.3 20.1 12.4 13.6 16.2 13.8 13.1 13.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0   Balance sheet total (assets)   17.8 33.4 21.5 23.2 20.5 18.6 13.1 13.1   Net Debt   -0.5 -2.3 -5.5 -10.1 -9.8 -5.4 -10.8 -10.8     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 34 34 34   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20.3 43.0 38.5 34.3 34.2 23.4 0.0 0.0   Gross profit growth   53.2% 111.5% -10.5% -10.8% -0.3% -31.6% -100.0% 0.0%   Employees   8 8 11 11 12 14 0 0   Employee growth %   0.0% 0.0% 37.5% 0.0% 9.1% 16.7% -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)   18 33 22 23 21 19 13 13   Balance sheet change%   147.3% 87.7% -35.5% 7.8% -11.5% -9.7% -29.6% 0.0%   Added value   2.9 19.8 9.4 10.5 9.8 -2.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -6.6% 0.0% 0.0%   Investments   5 -2 -4 -4 -4 0 -4 0   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 4.0 5.0 -1.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% -1.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -6.6% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 46.2% 24.5% 30.7% 28.7% -9.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -7.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -7.7% 0.0% 0.0%   ROA %   23.4% 79.4% 34.4% 47.1% 44.9% -11.6% 0.0% 0.0%   ROI %   74.8% 147.1% 52.1% 73.1% 61.9% -13.6% 0.0% 0.0%   ROE %   72.5% 129.3% 44.9% 62.7% 51.0% -16.1% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   29.1% 60.3% 57.7% 58.5% 78.7% 74.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 12.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -9.4% -31.6% -31.6%   Net int. bear. debt to EBITDA, %   -11.7% -10.3% -47.8% -80.6% -83.5% 1,046.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 36.1% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.9 2.1 1.8 2.0 4.6 5.5 0.0 0.0   Current Ratio   0.7 2.1 1.8 2.0 4.6 5.5 0.0 0.0   Cash and cash equivalent   0.5 2.3 5.5 10.1 9.8 7.4 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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% 35.5% 31.6% 31.6%   Net working capital   -3.9 12.2 6.1 8.8 12.8 9.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 29.0% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 2 0 0   Added value / employee   0 2 1 1 1 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 3 1 1 1 -0 0 0   EBIT / employee   0 2 1 1 1 -0 0 0   Net earnings / employee   0 2 1 1 1 -0 0 0