Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COURAGE DESIGN 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   6.9% 5.8% 8.2% 6.9% 10.9% 9.2% 16.6% 16.2%   Credit score (0-100)   36 39 29 34 21 27 11 11   Credit rating   BBB BBB BB BBB BB BB BB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   420 470 285 281 95.0 86.2 0.0 0.0   EBITDA   50.5 8.0 59.0 15.0 -124 23.3 0.0 0.0   EBIT   50.5 8.0 59.0 15.0 -124 23.3 0.0 0.0   Pre-tax profit (PTP)   53.4 11.0 62.0 17.0 -113.0 38.0 0.0 0.0   Net earnings   41.2 8.0 48.0 12.0 -88.0 29.6 0.0 0.0   Pre-tax profit without non-rec. items   53.4 11.0 62.0 17.0 -113 38.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   250 258 307 319 231 261 136 136   Interest-bearing liabilities   1.5 0.0 0.0 0.0 13.0 0.0 0.0 0.0   Balance sheet total (assets)   338 439 493 504 369 317 136 136   Net Debt   -2.0 -134 -253 -213 -32.0 -27.1 -136 -136     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   420 470 285 281 95.0 86.2 0.0 0.0   Gross profit growth   50.9% 12.0% -39.4% -1.4% -66.2% -9.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   338 439 493 504 369 317 136 136   Balance sheet change%   14.4% 30.0% 12.3% 2.2% -26.8% -14.1% -57.2% 0.0%   Added value   50.5 8.0 59.0 15.0 -124.0 23.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   12.0% 1.7% 20.7% 5.3% -130.5% 27.0% 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 %   17.0% 2.8% 13.3% 3.6% -25.9% 11.1% 0.0% 0.0%   ROI %   22.5% 4.3% 21.9% 5.8% -40.1% 15.1% 0.0% 0.0%   ROE %   18.0% 3.1% 17.0% 3.8% -32.0% 12.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   74.0% 58.8% 62.3% 63.3% 62.6% 82.3% 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, %   -3.9% -1,675.0% -428.8% -1,420.0% 25.8% -116.5% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% 0.0% 5.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 0.0% 0.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.7 2.4 2.6 2.7 2.6 5.6 0.0 0.0   Current Ratio   3.7 2.4 2.6 2.7 2.6 5.6 0.0 0.0   Cash and cash equivalent   3.5 134.0 253.0 213.0 45.0 27.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   238.0 245.0 294.0 306.0 218.0 260.8 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   50 8 59 15 -124 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 8 59 15 -124 23 0 0   EBIT / employee   50 8 59 15 -124 23 0 0   Net earnings / employee   41 8 48 12 -88 30 0 0