Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CREATIVE REPUBLIC ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 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% 0.6%   Bankruptcy risk   1.7% 3.9% 3.0% 1.6% 1.1% 1.5% 11.0% 5.4%   Credit score (0-100)   74 52 58 74 81 76 2 2   Credit rating   A BBB BBB A A A BB BBB   Credit limit (kDKK)   1.1 0.0 0.0 3.2 86.1 10.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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 0 0 0   Gross profit   1,082 1,051 1,072 1,458 1,926 1,178 0.0 0.0   EBITDA   464 289 248 487 1,095 337 0.0 0.0   EBIT   371 187 159 343 1,004 267 0.0 0.0   Pre-tax profit (PTP)   363.5 183.6 155.3 332.0 886.7 308.2 0.0 0.0   Net earnings   281.5 139.8 119.0 256.7 688.3 239.0 0.0 0.0   Pre-tax profit without non-rec. items   363 184 155 332 887 308 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   299 197 158 260 168 98.0 0.0 0.0   Shareholders equity total   810 840 849 996 1,484 1,223 1,098 1,098   Interest-bearing liabilities   0.0 57.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,057 1,272 1,171 1,702 2,051 1,679 1,098 1,098   Net Debt   -286 57.1 -291 -1,002 -863 -947 -1,098 -1,098     See the entire balance sheet 1000.0 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 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,082 1,051 1,072 1,458 1,926 1,178 0.0 0.0   Gross profit growth   24.7% -2.8% 2.0% 36.1% 32.0% -38.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,057 1,272 1,171 1,702 2,051 1,679 1,098 1,098   Balance sheet change%   10.6% 20.3% -8.0% 45.4% 20.5% -18.1% -34.6% 0.0%   Added value   371.2 187.3 158.9 343.2 1,003.8 267.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -204 -128 -42 -183 -140 -98 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  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% 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 (%)   34.3% 17.8% 14.8% 23.5% 52.1% 22.7% 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 %   36.9% 16.1% 13.0% 23.9% 58.8% 16.9% 0.0% 0.0%   ROI %   51.6% 21.9% 18.2% 37.2% 72.9% 23.3% 0.0% 0.0%   ROE %   39.1% 16.9% 14.1% 27.8% 55.5% 17.7% 0.0% 0.0%   1000.0 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 %   76.6% 66.0% 72.5% 58.5% 72.4% 72.9% 100.0% 50.0%   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, %   -61.7% 19.7% -117.3% -205.9% -78.8% -280.7% 0.0% 0.0%   Gearing %   0.0% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.9% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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   3.0 2.5 3.1 2.0 2.9 2.7 0.0 0.0   Current Ratio   3.0 2.5 3.1 2.0 2.9 2.7 0.0 0.0   Cash and cash equivalent   286.4 0.0 291.0 1,002.2 862.7 946.8 0.0 0.0   1000.0 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% 0.0% 0.0% 0.0%   Net working capital   504.9 642.8 691.1 691.2 1,065.0 770.8 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  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 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0