Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Commaxx Nordic A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   9.3% 6.0% 5.0% 1.3% 4.7% 1.6% 7.7% 6.9%   Credit score (0-100)   28 40 43 78 45 74 32 35   Credit rating   BB BBB BBB A BBB A BB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 353.3 0.0 89.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,028 5,219 6,115 7,538 2,301 7,454 0.0 0.0   EBITDA   -7,951 -3,293 -334 1,780 -4,044 665 0.0 0.0   EBIT   -9,119 -4,573 -1,740 324 -5,500 377 0.0 0.0   Pre-tax profit (PTP)   -9,725.4 -6,783.2 -4,118.7 -1,338.1 -7,971.5 1,194.6 0.0 0.0   Net earnings   -9,651.4 -7,059.2 -4,006.8 -1,338.1 -7,971.5 1,178.6 0.0 0.0   Pre-tax profit without non-rec. items   -9,725 -6,783 -4,119 -1,338 -7,971 1,195 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,398 -1,931 -547 25,681 32,751 33,933 32,569 32,569   Interest-bearing liabilities   34,746 40,081 38,539 19,234 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53,000 47,643 50,379 56,519 38,718 41,207 32,569 32,569   Net Debt   29,809 38,255 30,757 15,214 -638 -1,965 -32,569 -32,569     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   2,028 5,219 6,115 7,538 2,301 7,454 0.0 0.0   Gross profit growth   -68.2% 157.4% 17.2% 23.3% -69.5% 224.0% -100.0% 0.0%   Employees   14 11 8 8 8 7 0 0   Employee growth %   27.3% -21.4% -27.3% 0.0% 0.0% -12.5% -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)   53,000 47,643 50,379 56,519 38,718 41,207 32,569 32,569   Balance sheet change%   -7.8% -10.1% 5.7% 12.2% -31.5% 6.4% -21.0% 0.0%   Added value   -7,951.1 -3,293.3 -334.4 1,779.9 -4,044.3 664.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,115 -2,122 -2,671 -2,663 -2,912 -591 -211 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   -449.7% -87.6% -28.5% 4.3% -239.1% 5.1% 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 %   -16.5% -8.9% -3.5% 0.6% -13.9% 3.3% 0.0% 0.0%   ROI %   -20.0% -11.2% -4.3% 0.8% -16.7% 3.8% 0.0% 0.0%   ROE %   -94.3% -26.6% -8.2% -3.5% -27.3% 3.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   10.2% -3.9% -1.1% 45.4% 84.6% 82.3% 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, %   -374.9% -1,161.6% -9,197.3% 854.8% 15.8% -295.6% 0.0% 0.0%   Gearing %   643.7% -2,075.7% -7,040.4% 74.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 5.9% 6.0% 5.8% 14.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 2.6 1.0 3.6 6.0 0.0 0.0   Current Ratio   1.0 0.9 3.9 1.8 7.3 6.0 0.0 0.0   Cash and cash equivalent   4,937.1 1,826.5 7,782.0 4,019.6 637.5 1,965.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -397.6 -6,866.5 33,869.6 23,049.2 32,795.6 34,016.2 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -568 -299 -42 222 -506 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -568 -299 -42 222 -506 95 0 0   EBIT / employee   -651 -416 -218 41 -688 54 0 0   Net earnings / employee   -689 -642 -501 -167 -996 168 0 0