Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CODY 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1.7% 2.3% 3.0% 5.1% 2.4% 3.3% 8.4% 8.4%   Credit score (0-100)   74 64 56 43 62 55 29 29   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   11.2 0.2 0.0 0.0 0.1 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   801 -17.1 -227 -297 -104 50.7 0.0 0.0   EBITDA   801 -17.1 -430 -568 -376 -226 0.0 0.0   EBIT   724 -85.9 -499 -637 -472 -335 0.0 0.0   Pre-tax profit (PTP)   1,320.8 -296.6 2,995.7 -101.5 193.0 -77.6 0.0 0.0   Net earnings   1,198.9 -244.3 3,089.0 -101.5 310.2 -77.6 0.0 0.0   Pre-tax profit without non-rec. items   1,321 -297 2,996 -102 193 -77.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,232 3,394 3,325 3,256 6,812 6,703 0.0 0.0   Shareholders equity total   11,230 10,736 13,825 13,623 13,884 13,706 7,481 7,481   Interest-bearing liabilities   0.0 0.0 4.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,606 10,859 14,140 13,944 14,136 13,992 7,481 7,481   Net Debt   -4,641 -4,073 -10,508 -10,404 -7,320 -7,262 -7,481 -7,481     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   801 -17.1 -227 -297 -104 50.7 0.0 0.0   Gross profit growth   341.9% 0.0% -1,232.5% -30.8% 65.0% 0.0% -100.0% 0.0%   Employees   0 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)   11,606 10,859 14,140 13,944 14,136 13,992 7,481 7,481   Balance sheet change%   3.7% -6.4% 30.2% -1.4% 1.4% -1.0% -46.5% 0.0%   Added value   800.8 -17.1 -429.8 -568.5 -403.4 -225.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -659 92 -138 -138 3,460 -219 -6,703 0   Net sales trend   0.0 0.0 0.0 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   90.4% 503.7% 219.4% 214.5% 453.6% -661.4% 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 %   11.8% -2.4% 24.5% -0.3% 1.4% -0.6% 0.0% 0.0%   ROI %   12.2% -2.4% 24.9% -0.3% 1.4% -0.6% 0.0% 0.0%   ROE %   10.9% -2.2% 25.2% -0.7% 2.3% -0.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   96.8% 98.9% 97.8% 97.7% 98.2% 98.0% 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, %   -579.6% 23,885.6% 2,444.9% 1,830.2% 1,945.7% 3,220.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3,012.2% 2,875.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   313.4 111.0 34.9 33.8 69.6 52.7 0.0 0.0   Current Ratio   313.4 111.0 34.9 33.8 69.6 52.7 0.0 0.0   Cash and cash equivalent   4,640.9 4,073.2 10,512.0 10,403.8 7,320.4 7,262.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   6,864.2 6,154.8 10,501.0 10,368.3 7,215.2 7,147.2 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -17 -430 -568 -403 -226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -17 -430 -568 -376 -226 0 0   EBIT / employee   0 -86 -499 -637 -472 -335 0 0   Net earnings / employee   0 -244 3,089 -102 310 -78 0 0