Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CM ADVISE 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   181 164 186 373 167 174 0.0 0.0   EBITDA   -155 -189 -185 -208 -273 -234 0.0 0.0   EBIT   -155 -189 -185 -208 -273 -234 0.0 0.0   Pre-tax profit (PTP)   94.0 79.2 450.0 -33.7 -31.9 -145.3 0.0 0.0   Net earnings   90.0 52.3 435.5 -27.8 6.9 -113.9 0.0 0.0   Pre-tax profit without non-rec. items   94.0 79.2 450 -33.7 -31.9 -145 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   3.0 315 268 581 428 535 0.0 0.0   Shareholders equity total   9,809 9,862 9,297 9,270 8,777 8,663 8,538 8,538   Interest-bearing liabilities   7,309 6,500 5,450 4,200 4,000 3,937 0.0 0.0   Balance sheet total (assets)   17,191 16,454 14,820 13,558 12,844 12,650 8,538 8,538   Net Debt   7,309 6,429 4,494 4,153 3,969 3,937 -8,538 -8,538     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   181 164 186 373 167 174 0.0 0.0   Gross profit growth   16.0% -9.7% 13.8% 100.3% -55.2% 4.4% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   17,191 16,454 14,820 13,558 12,844 12,650 8,538 8,538   Balance sheet change%   -6.5% -4.3% -9.9% -8.5% -5.3% -1.5% -32.5% 0.0%   Added value   -155.0 -189.2 -184.6 -208.1 -273.3 -234.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 312 -47 313 -152 106 -535 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -85.6% -115.7% -99.3% -55.8% -163.9% -134.5% 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 %   2.0% 1.9% 4.0% 0.8% 0.7% -0.2% 0.0% 0.0%   ROI %   2.0% 1.9% 4.0% 0.8% 0.7% -0.2% 0.0% 0.0%   ROE %   0.9% 0.5% 4.5% -0.3% 0.1% -1.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   93.7% 93.4% 92.8% 99.3% 99.5% 98.7% 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, %   -4,715.5% -3,398.2% -2,434.1% -1,996.2% -1,452.0% -1,680.9% 0.0% 0.0%   Gearing %   74.5% 65.9% 58.6% 45.3% 45.6% 45.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.5% 2.9% 3.0% 3.1% 3.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   5.8 1.4 0.9 0.1 1.0 0.4 0.0 0.0   Current Ratio   5.8 1.4 0.9 0.1 1.0 0.4 0.0 0.0   Cash and cash equivalent   0.0 71.1 956.3 46.6 31.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   5,175.0 425.9 -90.4 -950.5 -1.9 -102.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -155 -189 0 -208 -273 -234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -155 -189 0 -208 -273 -234 0 0   EBIT / employee   -155 -189 0 -208 -273 -234 0 0   Net earnings / employee   90 52 0 -28 7 -114 0 0   Application planning & rights & technical implementation CreditReports.dk Privacy Policy Disclaimer Click here to report an error or submit an improvement suggestion for developers. 1