Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CSA-SECURITY 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% 1.2% 1.2%   Bankruptcy risk   10.2% 11.1% 15.0% 10.6% 4.7% 3.9% 18.2% 17.8%   Credit score (0-100)   25 23 13 22 45 49 8 8   Credit rating   BB BB BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 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)  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   903 839 795 878 1,277 842 0.0 0.0   EBITDA   158 75.0 14.7 118 507 94.2 0.0 0.0   EBIT   153 22.6 -54.2 48.8 472 59.8 0.0 0.0   Pre-tax profit (PTP)   138.1 -5.3 -81.9 25.8 439.5 41.3 0.0 0.0   Net earnings   103.1 -5.4 -60.8 11.8 340.7 30.1 0.0 0.0   Pre-tax profit without non-rec. items   138 -5.3 -81.9 25.8 439 41.3 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   7.9 286 217 148 113 79.0 0.0 0.0   Shareholders equity total   58.3 52.9 -7.9 3.9 345 175 19.7 19.7   Interest-bearing liabilities   26.9 30.9 34.0 24.9 48.1 117 0.0 0.0   Balance sheet total (assets)   518 605 704 796 997 580 19.7 19.7   Net Debt   -80.1 -105 -132 -308 -444 -258 -19.7 -19.7     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   903 839 795 878 1,277 842 0.0 0.0   Gross profit growth   21.3% -7.1% -5.2% 10.5% 45.5% -34.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   518 605 704 796 997 580 20 20   Balance sheet change%   22.4% 16.8% 16.5% 13.1% 25.2% -41.8% -96.6% 0.0%   Added value   158.2 75.0 14.7 117.7 541.2 94.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 225 -138 -138 -69 -69 -79 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   17.0% 2.7% -6.8% 5.6% 37.0% 7.1% 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 %   31.2% 4.0% -8.2% 6.5% 52.7% 7.6% 0.0% 0.0%   ROI %   252.9% 26.4% -91.1% 155.5% 223.6% 17.5% 0.0% 0.0%   ROE %   42.9% -9.7% -16.1% 3.3% 195.6% 11.6% 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 %   11.3% 8.8% -1.1% 0.5% 34.6% 30.1% 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, %   -50.6% -139.9% -902.5% -261.5% -87.6% -273.8% 0.0% 0.0%   Gearing %   46.1% 58.4% -429.0% 647.1% 14.0% 66.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.6% 96.7% 85.4% 78.2% 90.1% 22.5% 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   1.1 0.6 0.7 0.8 1.4 1.2 0.0 0.0   Current Ratio   1.1 0.6 0.7 0.8 1.4 1.2 0.0 0.0   Cash and cash equivalent   107.0 135.8 166.4 332.6 492.3 374.6 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   51.4 -231.6 -224.6 -144.0 232.2 95.7 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   0 0 0 0 0 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 94 0 0   EBIT / employee   0 0 0 0 0 60 0 0   Net earnings / employee   0 0 0 0 0 30 0 0