Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CRS Service og Kloak ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5%   Bankruptcy risk   21.7% 13.2% 6.6% 5.9% 3.2% 5.5% 18.3% 17.9%   Credit score (0-100)   6 19 37 39 54 41 7 8   Credit rating   B BB BBB BBB 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)  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   21 354 0 0 0 0 0 0   Gross profit   12.1 310 420 396 526 335 0.0 0.0   EBITDA   11.2 111 18.1 174 124 103 0.0 0.0   EBIT   -8.8 82.3 18.1 163 96.8 75.4 0.0 0.0   Pre-tax profit (PTP)   -8.8 82.1 17.4 160.0 93.5 71.9 0.0 0.0   Net earnings   -8.8 82.1 17.4 104.0 72.8 56.0 0.0 0.0   Pre-tax profit without non-rec. items   -8.8 82.1 17.4 160 93.5 71.9 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   0.0 0.0 0.0 127 99.1 71.5 0.0 0.0   Shareholders equity total   28.9 111 128 232 305 361 311 311   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   30.3 239 305 408 505 423 311 311   Net Debt   -23.4 -226 -231 -217 -291 -329 -311 -311     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   21 354 0 0 0 0 0 0   Net sales growth   0.0% 1,618.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.1 310 420 396 526 335 0.0 0.0   Gross profit growth   0.0% 2,450.8% 35.5% -5.7% 32.8% -36.2% -100.0% 0.0%   Employees   0 0 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)   30 239 305 408 505 423 311 311   Balance sheet change%   -19.8% 691.3% 27.3% 33.7% 23.8% -16.2% -26.4% 0.0%   Added value   -8.8 82.3 18.1 162.9 96.8 75.4 0.0 0.0   Added value %   -43.0% 23.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -29 0 115 -55 -55 -72 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   54.2% 31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -43.0% 23.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -72.8% 26.6% 4.3% 41.2% 18.4% 22.5% 0.0% 0.0%   Net Earnings %   -43.0% 23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   54.2% 31.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -43.0% 23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -26.0% 61.1% 6.7% 45.7% 21.2% 16.2% 0.0% 0.0%   ROI %   -26.6% 117.6% 15.2% 90.3% 35.9% 22.6% 0.0% 0.0%   ROE %   -26.4% 117.3% 14.6% 57.6% 27.1% 16.8% 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 %   95.7% 46.4% 42.1% 57.0% 60.5% 85.4% 100.0% 100.0%   Relative indebtedness %   6.4% 36.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -107.3% -27.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -209.5% -203.8% -1,275.1% -124.8% -233.6% -319.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 3,423.9% 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   23.1 1.9 1.7 1.6 2.0 5.7 0.0 0.0   Current Ratio   23.1 1.9 1.7 1.6 2.0 5.7 0.0 0.0   Cash and cash equivalent   23.4 226.4 231.4 217.4 290.6 329.4 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)   121.9 13.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 743.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   147.0% 67.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   28.9 111.1 128.5 105.7 207.0 289.7 0.0 0.0   Net working capital %   140.7% 31.4% 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 18 163 97 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 18 174 124 103 0 0   EBIT / employee   0 0 18 163 97 75 0 0   Net earnings / employee   0 0 17 104 73 56 0 0