Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CCDENT ApS 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% 2.2% 2.2%   Bankruptcy risk   1.4% 1.5% 1.0% 0.8% 2.7% 19.8% 11.8% 11.5%   Credit score (0-100)   80 78 86 92 59 5 20 21   Credit rating   A A A AA BBB B BB BB   Credit limit (kDKK)   35.4 18.8 290.4 516.6 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 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   8,227 7,875 8,137 8,300 7,873 5,014 0.0 0.0   EBITDA   1,590 764 1,256 1,512 581 -3,109 0.0 0.0   EBIT   932 177 534 851 -130 -3,426 0.0 0.0   Pre-tax profit (PTP)   910.9 155.9 519.4 834.3 -144.9 -3,438.8 0.0 0.0   Net earnings   707.7 120.5 411.8 834.3 -144.9 -3,438.8 0.0 0.0   Pre-tax profit without non-rec. items   911 156 519 834 -145 -3,439 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   1,910 1,854 1,609 1,043 452 291 0.0 0.0   Shareholders equity total   1,691 2,543 2,955 3,790 3,645 206 80.8 80.8   Interest-bearing liabilities   1,626 843 114 0.0 0.0 0.0 112 112   Balance sheet total (assets)   5,265 5,067 5,937 6,403 5,473 3,680 193 193   Net Debt   1,222 602 -1,015 -171 -118 -128 112 112     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   8,227 7,875 8,137 8,300 7,873 5,014 0.0 0.0   Gross profit growth   -2.1% -4.3% 3.3% 2.0% -5.1% -36.3% -100.0% 0.0%   Employees   17 16 15 10 11 11 0 0   Employee growth %   30.8% -5.9% -6.3% -33.3% 10.0% 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)   5,265 5,067 5,937 6,403 5,473 3,680 193 193   Balance sheet change%   15.2% -3.8% 17.2% 7.9% -14.5% -32.8% -94.8% 0.0%   Added value   1,590.4 763.8 1,255.9 1,511.8 530.8 -3,109.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -606 -690 -1,031 -1,295 -1,370 -541 -291 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 -1.0 -2.0 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 (%)   11.3% 2.2% 6.6% 10.3% -1.7% -68.3% 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 %   19.0% 3.4% 9.7% 13.8% -2.2% -74.9% 0.0% 0.0%   ROI %   30.0% 5.0% 14.5% 20.9% -3.2% -170.9% 0.0% 0.0%   ROE %   41.6% 5.7% 15.0% 24.7% -3.9% -178.6% 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 %   32.1% 50.2% 49.8% 59.2% 66.6% 5.6% 41.9% 41.9%   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, %   76.9% 78.8% -80.9% -11.3% -20.2% 4.1% 0.0% 0.0%   Gearing %   96.2% 33.1% 3.9% 0.0% 0.0% 0.0% 138.7% 138.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 3.0% 29.2% 0.0% 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 0.9 1.4 2.2 3.4 0.9 0.0 0.0   Current Ratio   0.7 1.1 1.5 2.4 3.7 1.0 0.0 0.0   Cash and cash equivalent   403.6 241.3 1,129.4 171.2 117.6 127.8 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   -987.9 202.7 1,267.6 2,728.1 3,236.6 41.0 -56.1 -56.1   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   94 48 84 151 48 -283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 48 84 151 53 -283 0 0   EBIT / employee   55 11 36 85 -12 -311 0 0   Net earnings / employee   42 8 27 83 -13 -313 0 0