Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CAPION SPORT 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  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% 3.5%   Bankruptcy risk   3.6% 4.3% 4.4% 4.8% 5.9% 7.9% 20.6% 18.0%   Credit score (0-100)   54 49 48 44 38 30 4 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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)  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   1,386 1,027 1,033 1,205 847 636 0.0 0.0   EBITDA   350 9.1 -49.3 181 -111 -362 0.0 0.0   EBIT   293 -2.9 -60.4 174 -118 -368 0.0 0.0   Pre-tax profit (PTP)   215.4 -81.7 -106.2 128.8 -157.1 -410.4 0.0 0.0   Net earnings   168.0 -63.8 -82.9 100.5 -122.8 -414.9 0.0 0.0   Pre-tax profit without non-rec. items   215 -81.7 -106 129 -157 -410 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   61.2 49.2 38.1 31.1 24.1 17.8 0.0 0.0   Shareholders equity total   233 169 85.9 186 63.7 -351 -476 -476   Interest-bearing liabilities   1,758 1,881 1,913 1,476 1,532 1,856 476 476   Balance sheet total (assets)   2,666 2,599 2,563 2,540 2,087 2,002 0.0 0.0   Net Debt   1,337 1,361 1,494 974 1,321 1,624 476 476     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   1,386 1,027 1,033 1,205 847 636 0.0 0.0   Gross profit growth   62.5% -25.9% 0.6% 16.6% -29.7% -25.0% -100.0% 0.0%   Employees   0 3 3 0 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 7.1% -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)   2,666 2,599 2,563 2,540 2,087 2,002 0 0   Balance sheet change%   -4.2% -2.5% -1.4% -0.9% -17.8% -4.1% -100.0% 0.0%   Added value   292.5 -2.9 -60.4 174.3 -117.5 -368.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -24 -22 -14 -14 -13 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   21.1% -0.3% -5.8% 14.5% -13.9% -58.0% 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 %   10.7% -0.1% -2.3% 6.8% -5.1% -16.6% 0.0% 0.0%   ROI %   15.3% -0.1% -3.0% 9.5% -7.2% -21.3% 0.0% 0.0%   ROE %   113.0% -31.8% -65.1% 73.8% -98.2% -40.2% 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 %   8.7% 6.5% 3.3% 7.1% 3.1% -14.9% -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, %   381.9% 14,897.0% -3,031.7% 537.4% -1,195.0% -448.6% 0.0% 0.0%   Gearing %   755.7% 1,114.0% 2,227.3% 792.0% 2,405.9% -528.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.3% 2.4% 2.7% 2.6% 2.5% 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   0.2 0.3 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.0 0.9 0.7 0.0 0.0   Cash and cash equivalent   421.4 519.8 419.4 501.8 211.3 232.0 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   51.5 -55.9 -194.7 -87.0 -202.7 -611.3 -238.1 -238.1   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 -1 -20 0 -42 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 -16 0 -39 -121 0 0   EBIT / employee   0 -1 -20 0 -42 -123 0 0   Net earnings / employee   0 -21 -28 0 -44 -138 0 0