Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Climates 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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   5.0% 3.9% 3.2% 8.6% 6.8% 6.0% 18.0% 18.0%   Credit score (0-100)   45 52 55 27 35 38 8 8   Credit rating   BBB BBB BBB BB BBB BBB 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)  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   560 520 1,762 704 327 771 0.0 0.0   EBITDA   380 207 809 -641 -305 67.1 0.0 0.0   EBIT   249 143 687 -718 -366 5.2 0.0 0.0   Pre-tax profit (PTP)   217.0 100.0 667.6 -752.0 -410.7 -47.3 0.0 0.0   Net earnings   169.0 77.0 518.6 -588.4 -322.4 -64.1 0.0 0.0   Pre-tax profit without non-rec. items   217 100 668 -752 -411 -47.3 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   392 644 537 460 398 336 0.0 0.0   Shareholders equity total   2.0 80.0 598 9.8 -313 -377 -427 -427   Interest-bearing liabilities   827 859 37.3 489 1,006 929 427 427   Balance sheet total (assets)   1,281 1,062 1,785 933 822 790 0.0 0.0   Net Debt   590 654 -306 450 909 794 427 427     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   560 520 1,762 704 327 771 0.0 0.0   Gross profit growth   337.5% -7.1% 238.8% -60.0% -53.5% 135.4% -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)   1,281 1,062 1,785 933 822 790 0 0   Balance sheet change%   60.9% -17.1% 68.1% -47.7% -11.9% -3.8% -100.0% 0.0%   Added value   380.0 207.0 808.6 -641.2 -289.7 67.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 188 -228 -154 -124 -124 -336 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 -1.0 -2.0 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 (%)   44.5% 27.5% 39.0% -102.0% -111.9% 0.7% 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 %   22.2% 12.2% 48.4% -52.8% -35.3% 0.5% 0.0% 0.0%   ROI %   29.9% 16.1% 84.6% -122.1% -48.5% 0.6% 0.0% 0.0%   ROE %   42.4% 187.8% 152.9% -193.6% -77.5% -8.0% 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 %   0.2% 7.5% 33.5% 1.0% -27.6% -32.3% -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, %   155.3% 315.9% -37.9% -70.2% -298.5% 1,182.8% 0.0% 0.0%   Gearing %   41,350.0% 1,073.8% 6.2% 4,992.8% -321.8% -246.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.1% 4.6% 12.9% 6.1% 5.5% 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   0.7 0.4 1.1 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.7 0.4 1.1 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   237.0 205.0 343.4 38.8 96.8 134.8 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   -390.0 -554.0 70.5 -483.4 -717.5 -719.7 -213.4 -213.4   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   380 207 809 -641 -290 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   380 207 809 -641 -305 67 0 0   EBIT / employee   249 143 687 -718 -366 5 0 0   Net earnings / employee   169 77 519 -588 -322 -64 0 0