Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CALISA 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   2.7% 1.6% 5.6% 6.3% 6.0% 5.9% 13.5% 11.5%   Credit score (0-100)   62 77 42 37 37 38 16 21   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 9.4 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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   50.5 73.4 25.3 -3.6 -11.8 -13.1 0.0 0.0   EBITDA   50.5 73.4 1,752 -3.6 -19.1 -13.1 0.0 0.0   EBIT   3.5 -14.4 889 -30.8 -37.5 -30.2 0.0 0.0   Pre-tax profit (PTP)   100.9 914.2 435.5 -1,408.6 77.0 98.4 0.0 0.0   Net earnings   95.7 910.6 230.0 -1,417.0 71.5 91.2 0.0 0.0   Pre-tax profit without non-rec. items   101 914 436 -1,409 77.0 98.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   235 272 135 108 72.6 55.4 0.0 0.0   Shareholders equity total   2,653 3,458 2,688 1,160 1,119 1,095 853 853   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0   Balance sheet total (assets)   2,705 3,689 3,186 1,211 1,158 1,129 853 853   Net Debt   -631 -1,030 -0.1 0.0 0.2 -4.2 -853 -853     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   50.5 73.4 25.3 -3.6 -11.8 -13.1 0.0 0.0   Gross profit growth   -27.3% 45.5% -65.6% 0.0% -225.0% -11.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,705 3,689 3,186 1,211 1,158 1,129 853 853   Balance sheet change%   -4.9% 36.4% -13.6% -62.0% -4.3% -2.5% -24.5% 0.0%   Added value   3.5 -14.4 888.7 -30.8 -37.5 -30.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -51 -1,000 -54 -54 -34 -55 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   7.0% -19.7% 3,515.9% 849.6% 318.6% 231.1% 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 %   3.6% 28.6% 12.7% -64.1% 6.5% 8.6% 0.0% 0.0%   ROI %   3.8% 29.9% 14.1% -72.2% 6.6% 8.8% 0.0% 0.0%   ROE %   3.6% 29.8% 7.5% -73.7% 6.3% 8.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   98.1% 93.7% 84.4% 95.8% 96.6% 97.1% 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, %   -1,250.6% -1,403.3% -0.0% -1.0% -0.8% 32.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 681.1% 0.0% 28.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   45.9 10.4 6.5 41.4 46.2 51.2 0.0 0.0   Current Ratio   45.9 10.4 6.5 41.4 46.2 51.2 0.0 0.0   Cash and cash equivalent   631.1 1,030.1 0.1 0.0 0.0 4.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   2,235.2 2,163.7 2,582.0 1,075.6 1,062.0 1,052.1 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0