Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CREEIGHT 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.0% 9.7% 10.1% 12.6% 10.3% 11.8% 21.2% 21.2%   Credit score (0-100)   19 25 23 18 23 20 5 5   Credit rating   BB BB BB BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 676 0 0 0 0 0 0   Gross profit   330 471 491 116 442 778 0.0 0.0   EBITDA   17.0 20.8 15.2 3.4 9.4 9.2 0.0 0.0   EBIT   17.0 20.8 15.2 3.4 9.4 9.2 0.0 0.0   Pre-tax profit (PTP)   14.7 20.1 14.1 2.6 7.8 7.8 0.0 0.0   Net earnings   11.5 15.4 10.7 1.9 5.2 5.8 0.0 0.0   Pre-tax profit without non-rec. items   14.7 20.1 14.1 2.6 7.8 7.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14.5 29.9 40.6 42.5 47.7 53.5 13.5 13.5   Interest-bearing liabilities   0.5 0.5 0.5 5.3 0.5 0.0 0.0 0.0   Balance sheet total (assets)   91.0 147 145 83.8 163 196 13.5 13.5   Net Debt   -79.1 -124 -95.6 -40.3 -122 -157 -13.5 -13.5     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 676 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   330 471 491 116 442 778 0.0 0.0   Gross profit growth   0.0% 42.8% 4.3% -76.3% 280.2% 75.9% -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)   91 147 145 84 163 196 14 14   Balance sheet change%   0.0% 61.4% -1.4% -42.1% 94.5% 20.2% -93.1% 0.0%   Added value   17.0 20.8 15.2 3.4 9.4 9.2 0.0 0.0   Added value %   0.0% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.2% 4.4% 3.1% 2.9% 2.1% 1.2% 0.0% 0.0%   Net Earnings %   0.0% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.7% 17.5% 10.4% 3.0% 7.7% 5.3% 0.0% 0.0%   ROI %   113.6% 91.7% 42.5% 7.7% 19.8% 18.8% 0.0% 0.0%   ROE %   79.3% 69.4% 30.4% 4.6% 11.6% 11.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   15.9% 20.3% 28.0% 50.7% 29.3% 27.3% 100.0% 100.0%   Relative indebtedness %   0.0% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -465.2% -595.3% -629.9% -1,184.9% -1,295.6% -1,699.3% 0.0% 0.0%   Gearing %   3.3% 1.6% 1.2% 12.5% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   941.1% 147.3% 233.2% 29.0% 59.9% 706.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.3 1.4 2.0 1.4 1.4 0.0 0.0   Current Ratio   1.2 1.3 1.4 2.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   79.6 124.1 96.1 45.6 122.8 157.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 12.2 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 30.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   14.5 29.9 40.6 42.5 47.7 53.5 0.0 0.0   Net working capital %   0.0% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 676 0 0 0 0 0 0   Added value / employee   17 21 15 3 9 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 21 15 3 9 9 0 0   EBIT / employee   17 21 15 3 9 9 0 0   Net earnings / employee   11 15 11 2 5 6 0 0