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Copenhagen Bicycles ApS

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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% 1.1% 1.1%   Bankruptcy risk   1.6% 4.3% 14.1% 6.3% 2.5% 1.7% 6.9% 6.8%   Credit score (0-100)   76 49 15 36 62 69 35 35   Credit rating   A BBB BB BBB BBB A BBB BBB   Credit limit (kDKK)   5.8 0.0 -0.0 0.0 0.0 3.6 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   5,121 4,683 1,084 1,711 3,552 3,561 0.0 0.0   EBITDA   1,001 150 -1,435 615 1,437 901 0.0 0.0   EBIT   921 -103 -1,816 215 1,116 659 0.0 0.0   Pre-tax profit (PTP)   840.2 -168.0 -1,902.8 109.1 1,042.6 637.4 0.0 0.0   Net earnings   648.2 -132.9 -1,896.3 69.1 1,092.6 653.7 0.0 0.0   Pre-tax profit without non-rec. items   840 -168 -1,903 109 1,043 637 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   93.8 763 604 363 476 698 0.0 0.0   Shareholders equity total   1,232 1,099 -798 -728 364 1,018 893 893   Interest-bearing liabilities   1,396 1,090 1,858 1,932 947 666 0.0 0.0   Balance sheet total (assets)   3,325 2,929 1,885 2,133 2,480 2,838 893 893   Net Debt   -1,211 -471 1,173 766 -631 -1,067 -893 -893     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   5,121 4,683 1,084 1,711 3,552 3,561 0.0 0.0   Gross profit growth   11.7% -8.6% -76.8% 57.8% 107.6% 0.3% -100.0% 0.0%   Employees   11 13 9 3 7 8 0 0   Employee growth %   -15.4% 18.2% -30.8% -66.7% 133.3% 14.3% -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)   3,325 2,929 1,885 2,133 2,480 2,838 893 893   Balance sheet change%   13.5% -11.9% -35.6% 13.2% 16.3% 14.4% -68.5% 0.0%   Added value   1,000.8 150.2 -1,435.1 614.8 1,515.8 901.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -749 416 -539 -641 -208 -21 -698 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   18.0% -2.2% -167.5% 12.5% 31.4% 18.5% 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 %   29.5% -3.3% -64.7% 7.7% 41.8% 25.1% 0.0% 0.0%   ROI %   37.9% -4.2% -84.9% 10.8% 68.4% 44.5% 0.0% 0.0%   ROE %   55.6% -11.4% -127.1% 3.4% 87.5% 94.6% 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 %   37.0% 37.9% -30.1% -25.5% 14.7% 35.9% 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, %   -121.0% -313.3% -81.8% 124.6% -43.9% -118.5% 0.0% 0.0%   Gearing %   113.3% 99.2% -233.0% -265.3% 260.1% 65.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.2% 5.9% 5.6% 5.1% 3.6% 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   1.4 1.1 1.6 1.1 0.9 1.1 0.0 0.0   Current Ratio   1.4 1.1 1.6 1.2 0.9 1.1 0.0 0.0   Cash and cash equivalent   2,607.1 1,560.2 685.0 1,166.1 1,578.3 1,733.8 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   867.7 145.7 398.9 213.8 -185.9 210.1 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 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   91 12 -159 205 217 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 12 -159 205 205 113 0 0   EBIT / employee   84 -8 -202 72 159 82 0 0   Net earnings / employee   59 -10 -211 23 156 82 0 0