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Cobblestone Facility Management A/S

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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% 6.0%   Bankruptcy risk   7.9% 3.8% 2.5% 1.4% 5.0% 1.7% 10.5% 12.0%   Credit score (0-100)   33 52 63 78 42 73 23 4   Credit rating   B BB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 100.5 0.0 10.6 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 18,121 29,913 0 0 0 0 0   Gross profit   1,426 10,167 17,479 21,226 21,863 26,325 0.0 0.0   EBITDA   553 1,379 2,646 2,128 -995 1,646 0.0 0.0   EBIT   182 657 2,286 1,941 -1,238 1,538 0.0 0.0   Pre-tax profit (PTP)   226.7 640.2 2,260.8 1,883.7 -1,300.7 1,516.4 0.0 0.0   Net earnings   109.2 357.1 1,692.8 1,451.1 -1,037.4 1,179.3 0.0 0.0   Pre-tax profit without non-rec. items   227 640 2,261 1,884 -1,301 1,516 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   45.9 193 128 492 367 454 0.0 0.0   Shareholders equity total   631 988 2,681 4,132 1,094 2,274 1,874 1,874   Interest-bearing liabilities   360 0.0 0.0 0.0 626 473 0.0 0.0   Balance sheet total (assets)   3,906 5,035 10,480 13,623 8,827 7,929 1,874 1,874   Net Debt   318 -1,485 -3,680 -7,399 -2,435 -3,067 -1,874 -1,874     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 18,121 29,913 0 0 0 0 0   Net sales growth   0.0% 0.0% 65.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,426 10,167 17,479 21,226 21,863 26,325 0.0 0.0   Gross profit growth   -62.9% 613.2% 71.9% 21.4% 3.0% 20.4% -100.0% 0.0%   Employees   0 19 43 49 43 43 0 0   Employee growth %   0.0% 0.0% 126.3% 14.0% -12.2% 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)   3,906 5,035 10,480 13,623 8,827 7,929 1,874 1,874   Balance sheet change%   31.7% 28.9% 108.1% 30.0% -35.2% -10.2% -76.4% 0.0%   Added value   182.0 657.2 2,285.7 1,940.8 -1,238.5 1,538.1 0.0 0.0   Added value %   0.0% 3.6% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   261 -803 -721 71 -457 -21 -454 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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% 7.6% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 3.6% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.8% 6.5% 13.1% 9.1% -5.7% 5.8% 0.0% 0.0%   Net Earnings %   0.0% 2.0% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6.0% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.5% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 14.8% 29.5% 16.1% -11.0% 18.5% 0.0% 0.0%   ROI %   33.7% 65.4% 102.6% 50.8% -41.8% 67.8% 0.0% 0.0%   ROE %   18.9% 44.1% 92.3% 42.6% -39.7% 70.0% 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 %   16.1% 19.6% 25.6% 30.3% 12.4% 28.7% 100.0% 100.0%   Relative indebtedness %   0.0% 22.1% 25.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 13.9% 13.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   57.5% -107.7% -139.1% -347.7% 244.8% -186.3% 0.0% 0.0%   Gearing %   57.1% 0.0% 0.0% 0.0% 57.2% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 11.1% 175,350.0% 356,837.5% 19.9% 6.3% 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   0.8 1.0 1.4 1.7 1.3 1.8 0.0 0.0   Current Ratio   0.8 1.1 1.4 1.7 1.3 1.8 0.0 0.0   Cash and cash equivalent   41.8 1,485.5 3,680.3 7,399.5 3,060.9 3,540.2 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 38.8 65.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 72.6 50.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 23.7% 33.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -817.3 289.1 3,054.1 5,431.1 1,823.7 3,250.6 0.0 0.0   Net working capital %   0.0% 1.6% 10.2% 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   0 954 696 0 0 0 0 0   Added value / employee   0 35 53 40 -29 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 73 62 43 -23 38 0 0   EBIT / employee   0 35 53 40 -29 36 0 0   Net earnings / employee   0 19 39 30 -24 27 0 0