Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CONTERRA HOLDING ApS 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  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% 1.5%   Bankruptcy risk   5.2% 4.4% 3.0% 3.3% 1.7% 1.8% 18.3% 18.1%   Credit score (0-100)   44 48 57 53 72 70 8 8   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.3 1.1 -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   124 69 145 225 499 478 478 478   Gross profit   120 66.1 129 218 491 469 0.0 0.0   EBITDA   120 66.1 129 218 491 469 0.0 0.0   EBIT   120 66.1 129 218 491 469 0.0 0.0   Pre-tax profit (PTP)   122.1 67.7 130.0 218.5 490.3 464.1 0.0 0.0   Net earnings   122.1 67.7 130.0 218.5 507.1 466.4 0.0 0.0   Pre-tax profit without non-rec. items   122 67.7 130 219 490 464 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   440 508 638 857 1,364 1,830 -97.0 -97.0   Interest-bearing liabilities   33.9 25.1 29.4 23.7 19.5 3.1 97.0 97.0   Balance sheet total (assets)   635 704 849 1,074 1,662 2,205 0.0 0.0   Net Debt   33.9 25.1 29.4 23.7 19.5 3.0 97.0 97.0     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   124 69 145 225 499 478 478 478   Net sales growth   0.0% -44.0% 110.0% 54.4% 122.2% -4.2% 0.0% 0.0%   Gross profit   120 66.1 129 218 491 469 0.0 0.0   Gross profit growth   6,742.2% -44.9% 95.4% 69.0% 125.0% -4.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   635 704 849 1,074 1,662 2,205 0 0   Balance sheet change%   24.2% 10.9% 20.7% 26.4% 54.8% 32.7% -100.0% 0.0%   Added value   119.9 66.1 129.1 218.3 491.1 468.6 0.0 0.0   Added value %   96.9% 95.5% 88.8% 97.2% 98.4% 98.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 -1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   96.9% 95.5% 88.8% 97.2% 98.4% 98.1% 0.0% 0.0%   EBIT %   96.9% 95.5% 88.8% 97.2% 98.4% 98.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.7% 97.9% 89.4% 97.3% 101.6% 97.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.7% 97.9% 89.4% 97.3% 101.6% 97.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.7% 97.9% 89.4% 97.3% 98.3% 97.1% 0.0% 0.0%   ROA %   23.0% 11.7% 18.2% 23.9% 36.8% 24.9% 0.0% 0.0%   ROI %   26.9% 15.5% 23.5% 29.8% 44.5% 29.9% 0.0% 0.0%   ROE %   32.2% 14.3% 22.7% 29.2% 45.7% 29.2% 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 %   69.4% 72.2% 75.1% 79.8% 82.1% 83.0% -100.0% -100.0%   Relative indebtedness %   157.1% 282.8% 145.3% 96.7% 59.8% 78.5% 20.3% 20.3%   Relative net indebtedness %   157.1% 282.8% 145.3% 96.7% 59.8% 78.5% 20.3% 20.3%   Net int. bear. debt to EBITDA, %   28.3% 37.9% 22.8% 10.8% 4.0% 0.6% 0.0% 0.0%   Gearing %   7.7% 4.9% 4.6% 2.8% 1.4% 0.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 35.1% 41.0% 44.4% 59.2% 146.4% 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   0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.1 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)   299.8 365.0 70.2 182.5 144.8 124.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 17.9% 32.3% 0.0% 0.0%   Net working capital   -194.3 -195.8 -211.2 -217.2 -209.0 -220.4 -48.5 -48.5   Net working capital %   -157.1% -282.8% -145.3% -96.7% -41.9% -46.1% -10.2% -10.2%   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 69 145 225 499 478 0 0   Added value / employee   0 66 129 218 491 469 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 66 129 218 491 469 0 0   EBIT / employee   0 66 129 218 491 469 0 0   Net earnings / employee   0 68 130 219 507 466 0 0