Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Cibus IPDS ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   2.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.4% 0.5% 0.4% 0.5% 0.4% 7.4% 7.4%   Credit score (0-100)   0 99 99 99 99 100 31 32   Credit rating   N/A AAA AAA AAA AAA AAA BB BB   Credit limit (mDKK)   0.0 17.1 19.3 21.2 23.0 31.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 34 38 44 50 54 54 54   Gross profit   0.0 29.0 31.3 38.1 43.4 46.7 0.0 0.0   EBITDA   0.0 29.0 31.3 38.1 43.4 46.7 0.0 0.0   EBIT   0.0 36.5 39.3 41.5 48.3 94.6 0.0 0.0   Pre-tax profit (PTP)   0.0 22.4 28.8 24.3 22.8 76.1 0.0 0.0   Net earnings   0.0 17.2 22.5 19.1 15.9 58.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 22.4 28.8 24.3 22.8 76.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 508 630 688 771 884 0.0 0.0   Shareholders equity total   0.0 139 162 181 197 256 128 128   Interest-bearing liabilities   0.0 351 448 486 560 584 0.0 0.0   Balance sheet total (assets)   0.0 532 654 718 831 932 128 128   Net Debt   0.0 329 426 472 545 572 -128 -128     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 34 38 44 50 54 54 54   Net sales growth   0.0% 0.0% 9.7% 17.7% 13.5% 8.3% 0.0% 0.0%   Gross profit   0.0 29.0 31.3 38.1 43.4 46.7 0.0 0.0   Gross profit growth   0.0% 0.0% 8.0% 21.9% 14.0% 7.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 532 654 718 831 932 128 128   Balance sheet change%   0.0% 0.0% 22.9% 9.8% 15.8% 12.2% -86.3% 0.0%   Added value   0.0 36.5 39.3 41.5 48.3 94.6 0.0 0.0   Added value %   0.0% 106.8% 104.6% 94.0% 96.4% 174.4% 0.0% 0.0%   Investments   0 508 122 58 83 113 -884 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 84.7% 83.4% 86.3% 86.7% 86.1% 0.0% 0.0%   EBIT %   0.0% 106.8% 104.6% 94.0% 96.4% 174.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 126.1% 125.5% 108.9% 111.2% 202.5% 0.0% 0.0%   Net Earnings %   0.0% 50.4% 59.9% 43.3% 31.8% 108.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 28.3% 38.7% 35.6% 22.1% 20.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 65.7% 76.6% 55.1% 45.5% 140.3% 0.0% 0.0%   ROA %   0.0% 6.9% 7.0% 6.2% 6.3% 10.7% 0.0% 0.0%   ROI %   0.0% 7.2% 7.2% 6.3% 6.5% 11.2% 0.0% 0.0%   ROE %   0.0% 12.4% 15.0% 11.2% 8.4% 26.0% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 26.2% 24.7% 25.2% 23.7% 27.4% 100.0% 100.0%   Relative indebtedness %   0.0% 1,099.1% 1,247.5% 1,147.2% 1,192.5% 1,147.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,033.5% 1,189.6% 1,114.7% 1,164.4% 1,125.0% -235.1% -235.1%   Net int. bear. debt to EBITDA, %   0.0% 1,136.4% 1,363.6% 1,238.3% 1,256.0% 1,224.1% 0.0% 0.0%   Gearing %   0.0% 252.5% 277.2% 269.0% 284.5% 228.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.0% 3.2% 3.8% 5.0% 3.2% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.7 0.3 0.6 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.7 0.3 0.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 22.4 21.8 14.4 14.0 12.4 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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% 70.5% 63.7% 67.8% 120.1% 88.9% 235.1% 235.1%   Net working capital   0.0 -10.1 -47.8 -19.1 -12.9 -11.1 0.0 0.0   Net working capital %   0.0% -29.5% -127.4% -43.4% -25.7% -20.5% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0