Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CARIPO BILER 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   11.3% 15.3% 16.5% 5.8% 4.6% 8.7% 9.9% 9.7%   Credit score (0-100)   23 14 10 38 46 27 25 26   Credit rating   BB BB BB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,192 4,350 4,903 5,805 8,947 7,839 0.0 0.0   EBITDA   -2,947 -3,877 -4,316 -3,912 -2,157 -3,509 0.0 0.0   EBIT   -3,547 -4,162 -4,943 -4,208 -2,578 -3,767 0.0 0.0   Pre-tax profit (PTP)   -3,776.7 -4,609.9 -5,289.4 -4,443.8 -3,838.9 -5,847.5 0.0 0.0   Net earnings   -3,916.8 -3,598.2 -5,289.4 -3,703.9 -3,142.8 -5,847.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,777 -4,610 -5,289 -4,444 -3,839 -5,848 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,426 1,639 1,484 1,289 1,436 1,178 0.0 0.0   Shareholders equity total   1,581 1,382 -529 5,017 4,874 1,939 1,429 1,429   Interest-bearing liabilities   7,150 6,459 7,907 13,042 13,915 21,953 0.0 0.0   Balance sheet total (assets)   17,782 20,916 17,634 24,014 25,280 35,330 1,429 1,429   Net Debt   7,104 6,386 7,844 12,987 13,878 21,853 -1,429 -1,429     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   6,192 4,350 4,903 5,805 8,947 7,839 0.0 0.0   Gross profit growth   38.5% -29.8% 12.7% 18.4% 54.1% -12.4% -100.0% 0.0%   Employees   23 21 24 24 26 27 0 0   Employee growth %   15.0% -8.7% 14.3% 0.0% 8.3% 3.8% -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)   17,782 20,916 17,634 24,014 25,280 35,330 1,429 1,429   Balance sheet change%   -18.2% 17.6% -15.7% 36.2% 5.3% 39.8% -96.0% 0.0%   Added value   -2,946.5 -3,876.8 -4,316.3 -3,912.4 -2,282.6 -3,508.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -781 -72 -782 -491 -274 -517 -1,178 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 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -57.3% -95.7% -100.8% -72.5% -28.8% -48.1% 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 %   -17.5% -21.4% -25.0% -20.1% -12.9% -15.9% 0.0% 0.0%   ROI %   -37.3% -48.3% -60.7% -32.6% -17.2% -22.2% 0.0% 0.0%   ROE %   -188.1% -242.9% -55.6% -32.7% -63.5% -171.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   8.9% 6.6% -2.9% 21.1% 19.8% 5.5% 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, %   -241.1% -164.7% -181.7% -331.9% -643.3% -622.8% 0.0% 0.0%   Gearing %   452.4% 467.2% -1,495.0% 259.9% 285.5% 1,131.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 7.0% 5.6% 1.9% 4.8% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   46.2 72.3 62.4 55.1 37.0 99.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   421.7 -97.2 -1,979.0 712.1 -1,704.9 -2,552.8 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -128 -185 -180 -163 -88 -130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 -185 -180 -163 -83 -130 0 0   EBIT / employee   -154 -198 -206 -175 -99 -140 0 0   Net earnings / employee   -170 -171 -220 -154 -121 -217 0 0