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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.5% 26.6% 15.3% 17.2% 19.1%  
Credit score (0-100)  3 2 12 8 7  
Credit rating  B B BB BB B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -145 -30.7 18.3 47.4 62.7  
EBITDA  -145 -30.7 18.3 47.4 62.7  
EBIT  -145 -30.7 18.3 47.4 62.7  
Pre-tax profit (PTP)  -147.0 -33.8 15.6 44.5 62.3  
Net earnings  -147.0 -33.8 15.6 44.5 62.3  
Pre-tax profit without non-rec. items  -147 -33.8 15.6 44.5 62.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -45.1 -78.9 -63.4 -18.9 43.4  
Interest-bearing liabilities  0.0 4.6 0.0 0.0 0.0  
Balance sheet total (assets)  44.4 0.0 15.4 71.0 61.3  

Net Debt  -17.5 4.6 -15.4 -71.0 -38.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -145 -30.7 18.3 47.4 62.7  
Gross profit growth  -555.9% 78.7% 0.0% 158.8% 32.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44 0 15 71 61  
Balance sheet change%  -78.0% -100.0% 0.0% 361.3% -13.7%  
Added value  -144.5 -30.7 18.3 47.4 62.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -99.3% -36.5% 11.6% 56.1% 82.9%  
ROI %  -181.6% -50.7% 14.5% 152.9% 289.1%  
ROE %  -201.0% -152.3% 101.0% 102.9% 108.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -50.4% -100.0% -80.5% -21.0% 70.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  12.1% -14.8% -84.1% -149.9% -61.9%  
Gearing %  0.0% -5.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 134.5% 120.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.0 0.9 2.9 3.4  
Current Ratio  1.4 0.0 0.9 2.9 3.4  
Cash and cash equivalent  17.5 0.0 15.4 71.0 38.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  12.1 -19.4 -1.4 46.3 43.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0