Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CONEXIA 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% 3.3% 3.3%   Bankruptcy risk   7.6% 5.4% 4.0% 6.7% 7.4% 7.2% 16.4% 16.4%   Credit score (0-100)   33 43 50 34 32 33 11 11   Credit rating   BB BBB BBB BBB BBB BBB 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)  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   1,455 1,689 1,740 1,662 1,355 1,603 0.0 0.0   EBITDA   135 396 318 246 -76.7 183 0.0 0.0   EBIT   92.4 352 307 235 -87.5 166 0.0 0.0   Pre-tax profit (PTP)   86.7 350.7 311.2 236.5 -89.2 146.9 0.0 0.0   Net earnings   53.2 258.8 227.1 172.3 -83.5 114.3 0.0 0.0   Pre-tax profit without non-rec. items   86.7 351 311 237 -89.2 147 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   0.0 52.4 41.6 30.8 20.0 45.4 0.0 0.0   Shareholders equity total   179 388 415 387 104 218 93.2 93.2   Interest-bearing liabilities   139 17.1 22.8 24.9 124 270 0.0 0.0   Balance sheet total (assets)   862 1,023 1,565 1,333 827 1,299 93.2 93.2   Net Debt   139 -69.2 -570 16.3 98.9 270 -93.2 -93.2     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   1,455 1,689 1,740 1,662 1,355 1,603 0.0 0.0   Gross profit growth   -27.1% 16.1% 3.0% -4.5% -18.5% 18.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   -25.0% 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)   862 1,023 1,565 1,333 827 1,299 93 93   Balance sheet change%   -24.3% 18.6% 53.0% -14.8% -37.9% 57.0% -92.8% 0.0%   Added value   92.4 352.5 306.8 235.2 -87.5 165.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -34 -22 -22 -22 8 -45 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  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 (%)   6.4% 20.9% 17.6% 14.2% -6.5% 10.3% 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 %   9.5% 37.9% 24.4% 16.9% -7.3% 16.4% 0.0% 0.0%   ROI %   28.0% 97.1% 73.5% 56.9% -24.3% 48.8% 0.0% 0.0%   ROE %   34.9% 91.3% 56.6% 43.0% -34.0% 71.0% 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 %   20.8% 37.9% 26.5% 29.1% 12.6% 16.8% 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, %   102.8% -17.5% -179.5% 6.6% -128.9% 147.6% 0.0% 0.0%   Gearing %   77.4% 4.4% 5.5% 6.4% 118.9% 123.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 8.8% 20.4% 36.7% 14.5% 14.0% 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   1.2 1.5 1.3 1.4 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.5 1.3 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 86.3 592.9 8.6 24.7 0.0 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   142.2 343.9 380.2 361.6 83.9 172.8 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  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   31 117 102 78 -29 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 132 106 82 -26 61 0 0   EBIT / employee   31 117 102 78 -29 55 0 0   Net earnings / employee   18 86 76 57 -28 38 0 0