Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CD COMPANY OF SCANDINAVIA A/S 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% 2.9% 2.9%   Bankruptcy risk   1.3% 6.0% 2.2% 1.4% 1.8% 0.6% 4.5% 4.4%   Credit score (0-100)   82 40 65 76 71 97 46 47   Credit rating   A BBB BBB A A AA BBB BBB   Credit limit (kDKK)   101.6 0.0 0.1 39.8 4.0 1,134.9 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   6,786 3,446 6,239 8,246 9,540 12,636 0.0 0.0   EBITDA   2,228 -1,461 1,156 1,714 798 4,559 0.0 0.0   EBIT   2,186 -1,503 1,096 1,654 747 4,513 0.0 0.0   Pre-tax profit (PTP)   3,345.7 -1,880.6 942.1 1,097.0 202.9 4,140.0 0.0 0.0   Net earnings   2,912.3 -1,467.2 733.6 855.3 158.3 3,228.8 0.0 0.0   Pre-tax profit without non-rec. items   3,346 -1,881 942 1,097 203 4,140 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   170 128 67.9 7.9 216 356 0.0 0.0   Shareholders equity total   3,774 2,285 2,900 3,841 3,612 7,053 6,553 6,553   Interest-bearing liabilities   7,237 6,648 7,686 7,722 11,121 3,524 0.0 0.0   Balance sheet total (assets)   13,587 11,863 13,305 14,332 17,409 15,836 6,553 6,553   Net Debt   6,260 6,648 7,641 6,683 10,148 3,358 -6,433 -6,433     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   6,786 3,446 6,239 8,246 9,540 12,636 0.0 0.0   Gross profit growth   31.0% -49.2% 81.0% 32.2% 15.7% 32.5% -100.0% 0.0%   Employees   9 10 10 12 16 13 0 0   Employee growth %   28.6% 11.1% 0.0% 20.0% 33.3% -18.8% -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)   13,587 11,863 13,305 14,332 17,409 15,836 6,553 6,553   Balance sheet change%   118.1% -12.7% 12.2% 7.7% 21.5% -9.0% -58.6% 0.0%   Added value   2,227.8 -1,460.6 1,156.1 1,713.6 806.7 4,559.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -85 -120 -120 236 134 -356 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   32.2% -43.6% 17.6% 20.1% 7.8% 35.7% 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 %   37.0% -11.5% 10.5% 12.0% 4.7% 28.7% 0.0% 0.0%   ROI %   46.3% -14.6% 13.5% 14.9% 5.7% 37.7% 0.0% 0.0%   ROE %   126.6% -48.4% 28.3% 25.4% 4.2% 60.5% 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 %   46.0% 40.1% 40.4% 45.1% 35.7% 60.2% 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, %   281.0% -455.2% 661.0% 390.0% 1,271.1% 73.6% 0.0% 0.0%   Gearing %   191.8% 291.0% 265.0% 201.0% 307.9% 50.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.1% 5.3% 7.2% 5.8% 8.7% 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   1.3 1.0 1.0 1.3 1.0 1.6 0.0 0.0   Current Ratio   1.6 1.4 1.4 1.6 1.3 2.1 0.0 0.0   Cash and cash equivalent   976.8 0.0 44.4 1,038.6 972.9 166.1 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   4,317.5 2,870.6 3,535.1 4,531.1 3,890.5 7,163.4 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   248 -146 116 143 50 351 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 -146 116 143 50 351 0 0   EBIT / employee   243 -150 110 138 47 347 0 0   Net earnings / employee   324 -147 73 71 10 248 0 0