Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CENTERKIOSKEN FIELDS 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% 3.4% 3.4%   Bankruptcy risk   3.3% 2.6% 14.1% 3.9% 2.0% 2.1% 11.1% 10.8%   Credit score (0-100)   56 63 15 49 68 66 22 23   Credit rating   BBB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.2 0.1 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   970 1,107 254 1,197 1,345 1,047 0.0 0.0   EBITDA   255 315 -409 320 367 251 0.0 0.0   EBIT   149 199 -525 310 351 192 0.0 0.0   Pre-tax profit (PTP)   148.7 194.3 -528.9 310.9 344.3 192.3 0.0 0.0   Net earnings   115.5 129.7 -528.9 310.9 335.1 159.5 0.0 0.0   Pre-tax profit without non-rec. items   149 194 -529 311 344 192 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   0.0 38.4 28.8 19.2 93.6 406 0.0 0.0   Shareholders equity total   402 532 2.8 314 649 808 728 728   Interest-bearing liabilities   575 480 378 375 375 375 0.0 0.0   Balance sheet total (assets)   1,684 1,717 1,163 1,610 1,806 2,070 728 728   Net Debt   6.7 -11.5 126 -276 -429 -370 -728 -728     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   970 1,107 254 1,197 1,345 1,047 0.0 0.0   Gross profit growth   34.7% 14.1% -77.1% 371.8% 12.4% -22.1% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   1,684 1,717 1,163 1,610 1,806 2,070 728 728   Balance sheet change%   -9.5% 2.0% -32.3% 38.4% 12.2% 14.6% -64.8% 0.0%   Added value   255.2 314.8 -409.4 319.7 360.6 250.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -183 -231 -19 59 254 -406 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 -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 (%)   15.4% 18.0% -207.0% 25.9% 26.1% 18.4% 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 %   8.4% 11.7% -36.5% 22.6% 20.5% 9.9% 0.0% 0.0%   ROI %   14.0% 19.3% -71.4% 54.5% 40.0% 17.3% 0.0% 0.0%   ROE %   33.6% 27.8% -197.9% 196.5% 69.6% 21.9% 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 %   23.9% 31.0% 0.2% 19.5% 35.9% 39.0% 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, %   2.6% -3.7% -30.7% -86.5% -117.1% -147.3% 0.0% 0.0%   Gearing %   143.1% 90.2% 13,599.5% 119.7% 57.9% 46.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.9% 0.9% 0.6% 1.8% 0.0% 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   0.5 0.4 0.2 0.5 0.7 0.6 0.0 0.0   Current Ratio   0.8 0.8 0.4 0.7 1.0 0.8 0.0 0.0   Cash and cash equivalent   568.5 491.1 251.9 651.9 804.9 745.1 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   -298.8 -279.4 -657.7 -349.8 -54.5 -241.4 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   128 157 -205 107 120 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 157 -205 107 122 84 0 0   EBIT / employee   75 100 -263 103 117 64 0 0   Net earnings / employee   58 65 -264 104 112 53 0 0