Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CAPTO A/S 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.2% 5.5% 2.2% 6.8% 2.7% 2.4% 12.4% 12.2%   Credit score (0-100)   68 43 68 36 60 62 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   29,184 24,761 32,475 0 0 0 0 0   Gross profit   16,810 12,144 17,917 15,514 15,854 15,178 0.0 0.0   EBITDA   4,305 2,005 4,161 1,640 4,153 7,060 0.0 0.0   EBIT   2,542 -1,324 1,699 187 2,818 5,772 0.0 0.0   Pre-tax profit (PTP)   2,078.0 -2,058.0 1,023.0 -427.0 2,106.5 5,192.7 0.0 0.0   Net earnings   1,725.0 -1,682.0 783.0 -2,788.6 1,626.7 3,802.8 0.0 0.0   Pre-tax profit without non-rec. items   2,078 -2,058 1,023 -427 2,107 5,193 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   171 172 124 110 86.7 63.1 0.0 0.0   Shareholders equity total   3,837 1,961 2,745 -8,711 -7,084 -3,281 -9,255 -9,255   Interest-bearing liabilities   7,113 10,142 9,412 8,585 8,437 9,824 10,636 10,636   Balance sheet total (assets)   20,887 21,595 22,211 12,741 15,416 19,799 1,381 1,381   Net Debt   7,109 10,141 9,411 8,585 4,390 9,229 10,636 10,636     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   29,184 24,761 32,475 0 0 0 0 0   Net sales growth   0.0% -15.2% 31.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   16,810 12,144 17,917 15,514 15,854 15,178 0.0 0.0   Gross profit growth   0.0% -27.8% 47.5% -13.4% 2.2% -4.3% -100.0% 0.0%   Employees   16 16 16 16 14 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -12.5% -14.3% -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)   20,887 21,595 22,211 12,741 15,416 19,799 1,381 1,381   Balance sheet change%   0.0% 3.4% 2.9% -42.6% 21.0% 28.4% -93.0% 0.0%   Added value   2,542.0 -1,324.0 1,699.0 187.0 2,817.9 5,772.0 0.0 0.0   Added value %   8.7% -5.3% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,678 -2,909 -4,295 -1,463 -2,003 -1,178 -7,079 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   14.8% 8.1% 12.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.7% -5.3% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.1% -10.9% 9.5% 1.2% 17.8% 38.0% 0.0% 0.0%   Net Earnings %   5.9% -6.8% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.0% 6.7% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.1% -8.3% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.2% -6.2% 7.8% 0.9% 12.8% 25.3% 0.0% 0.0%   ROI %   22.0% -10.9% 13.1% 1.6% 27.6% 50.1% 0.0% 0.0%   ROE %   45.0% -58.0% 33.3% -36.0% 11.6% 21.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   18.4% 9.4% 12.8% -41.9% -31.5% -14.2% -87.0% -87.0%   Relative indebtedness %   56.4% 76.4% 57.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   56.4% 76.4% 57.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   165.1% 505.8% 226.2% 523.4% 105.7% 130.7% 0.0% 0.0%   Gearing %   185.4% 517.2% 342.9% -98.6% -119.1% -299.4% -114.9% -114.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 8.5% 6.9% 6.8% 8.4% 6.4% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.8 0.7 0.8 0.2 0.3 0.6 0.0 0.0   Current Ratio   0.8 0.6 0.8 0.2 0.3 0.6 0.0 0.0   Cash and cash equivalent   4.0 1.0 1.0 0.4 4,047.1 595.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   92.1 143.3 134.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   112.9 93.6 94.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.8% 42.1% 39.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,565.0 -5,746.0 -3,874.0 -14,059.6 -13,516.5 -9,037.6 -5,318.0 -5,318.0   Net working capital %   -8.8% -23.2% -11.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   1,824 1,548 2,030 0 0 0 0 0   Added value / employee   159 -83 106 12 201 481 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 125 260 103 297 588 0 0   EBIT / employee   159 -83 106 12 201 481 0 0   Net earnings / employee   108 -105 49 -174 116 317 0 0