CORE-TEAM A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.7% 19.2% 21.3% 13.0% 15.7%  
Credit score (0-100)  5 6 4 17 11  
Credit rating  B B B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  50.2 181 42.0 -7.2 -17.6  
EBITDA  -22.0 120 -12.5 -9.2 -17.6  
EBIT  -22.0 120 -12.5 -9.2 -17.6  
Pre-tax profit (PTP)  -4.5 145.5 10.5 13.5 5.6  
Net earnings  -4.5 145.5 10.5 13.5 5.6  
Pre-tax profit without non-rec. items  -4.5 145 10.5 13.5 5.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,065 1,211 1,221 1,235 1,240  
Interest-bearing liabilities  3.1 85.3 103 99.9 102  
Balance sheet total (assets)  1,087 1,341 1,360 1,346 1,351  

Net Debt  -10.8 78.1 -23.1 37.1 37.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50.2 181 42.0 -7.2 -17.6  
Gross profit growth  8.5% 261.3% -76.9% 0.0% -145.6%  
Employees  1 1 1 0 0  
Employee growth %  -50.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,087 1,341 1,360 1,346 1,351  
Balance sheet change%  -20.3% 23.4% 1.4% -1.1% 0.4%  
Added value  -22.0 120.3 -12.5 -9.2 -17.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -43.9% 66.3% -29.7% 128.4% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.4% 12.0% 0.9% 1.1% 0.6%  
ROI %  -0.4% 12.3% 1.0% 1.2% 0.6%  
ROE %  -0.4% 12.8% 0.9% 1.1% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 90.3% 89.8% 91.8% 91.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  48.8% 64.9% 185.3% -402.8% -211.1%  
Gearing %  0.3% 7.0% 8.4% 8.1% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 2.0% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  49.1 10.3 9.8 12.1 12.2  
Current Ratio  49.9 10.3 9.8 12.1 12.2  
Cash and cash equivalent  13.9 7.2 126.2 62.8 64.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,065.4 1,210.9 1,221.4 1,234.9 1,240.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -22 120 -12 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 120 -12 0 0  
EBIT / employee  -22 120 -12 0 0  
Net earnings / employee  -4 145 11 0 0