Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CARRINGTON ApS - Group 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% 2.9%   Bankruptcy risk   3.3% 2.9% 2.0% 3.9% 2.6% 8.4% 13.3% 11.5%   Credit score (0-100)   57 60 70 50 60 29 16 21   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.3 -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   35,107 40,544 34,937 26,822 29,793 22,267 0.0 0.0   EBITDA   12,284 14,808 9,129 110 339 -15,284 0.0 0.0   EBIT   10,996 13,502 7,558 -3,014 -2,540 -26,232 0.0 0.0   Pre-tax profit (PTP)   8,625.9 12,117.1 6,722.3 -5,475.3 -2,801.3 -30,952.1 0.0 0.0   Net earnings   6,764.1 9,234.6 4,291.4 -4,134.1 -2,693.4 -32,023.0 0.0 0.0   Pre-tax profit without non-rec. items   8,626 12,117 6,722 -5,475 -2,801 -30,952 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   1,855 3,188 11,335 12,885 12,298 5,746 0.0 0.0   Shareholders equity total   -28,745 -14,894 -10,595 -14,520 -17,732 -4,755 -4,912 -4,912   Interest-bearing liabilities   44,572 33,189 50,466 51,100 64,684 47,552 5,661 5,661   Balance sheet total (assets)   37,207 39,737 58,131 60,121 75,680 77,815 749 749   Net Debt   36,818 26,881 45,899 41,141 60,025 44,770 5,661 5,661     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   35,107 40,544 34,937 26,822 29,793 22,267 0.0 0.0   Gross profit growth   41.2% 15.5% -13.8% -23.2% 11.1% -25.3% -100.0% 0.0%   Employees   0 0 66 0 55 77 0 0   Employee growth %   -100.0% 0.0% 0.0% -100.0% 0.0% 40.0% -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)   37,207 39,737 58,131 60,121 75,680 77,815 749 749   Balance sheet change%   -2.8% 6.8% 46.3% 3.4% 25.9% 2.8% -99.0% 0.0%   Added value   10,996.1 13,501.6 7,558.0 -3,014.4 -2,540.1 -26,231.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,542 -223 6,506 -476 -3,842 -17,816 -5,746 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   31.3% 33.3% 21.6% -11.2% -8.5% -117.8% 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 %   16.7% 23.2% 14.0% -2.6% 0.3% -28.6% 0.0% 0.0%   ROI %   22.6% 36.0% 20.7% -3.7% 0.5% -44.9% 0.0% 0.0%   ROE %   17.9% 24.0% 8.8% -7.0% -4.0% -41.7% 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 %   -45.9% -27.6% -15.5% -19.6% -19.1% -5.8% -86.8% -86.8%   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, %   299.7% 181.5% 502.8% 37,267.0% 17,692.4% -292.9% 0.0% 0.0%   Gearing %   -155.1% -222.8% -476.3% -351.9% -364.8% -1,000.0% -115.3% -115.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.8% 4.6% 7.1% 5.3% 10.3% 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   0.3 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.5 0.7 0.7 0.6 0.7 0.9 0.0 0.0   Cash and cash equivalent   7,754.1 6,308.1 4,567.1 9,958.3 4,659.0 2,781.3 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   -31,262.3 -18,467.3 -22,267.9 -28,836.3 -31,095.8 -4,923.4 -2,830.6 -2,830.6   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 0 115 0 -46 -341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 138 0 6 -198 0 0   EBIT / employee   0 0 115 0 -46 -341 0 0   Net earnings / employee   0 0 65 0 -49 -416 0 0