Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COBO IX Ørnebjergvej K/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.5% 0.5% 0.5% 2.4% 1.1% 0.6% 7.8% 7.8%   Credit score (0-100)   99 99 98 63 83 97 31 31   Credit rating   AAA AA AA BBB A AA BB BB   Credit limit (kDKK)   5,255.6 5,867.1 6,971.5 0.4 2,274.3 5,653.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 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   6,561 6,809 6,780 6,852 6,807 7,120 7,120 7,120   Gross profit   4,522 4,319 4,232 4,556 3,887 3,902 0.0 0.0   EBITDA   4,522 4,319 4,232 4,537 3,867 3,876 0.0 0.0   EBIT   7,467 8,557 11,610 -9,765 728 3,875 0.0 0.0   Pre-tax profit (PTP)   6,184.0 6,885.0 9,984.0 -11,303.0 -520.0 2,728.0 0.0 0.0   Net earnings   6,184.0 6,885.0 9,984.0 -11,303.0 -520.0 2,728.0 0.0 0.0   Pre-tax profit without non-rec. items   6,184 6,885 9,984 -11,303 -520 2,728 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   132,100 136,900 144,400 131,000 127,900 128,100 0.0 0.0   Shareholders equity total   48,384 55,269 65,253 53,950 53,430 56,158 17,680 17,680   Interest-bearing liabilities   83,983 82,554 81,573 81,134 79,979 79,094 0.0 0.0   Balance sheet total (assets)   135,820 141,370 150,174 138,336 137,058 139,170 17,680 17,680   Net Debt   82,787 82,554 81,573 81,134 79,979 79,090 -17,680 -17,680     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   6,561 6,809 6,780 6,852 6,807 7,120 7,120 7,120   Net sales growth   1.6% 3.8% -0.4% 1.1% -0.7% 4.6% 0.0% 0.0%   Gross profit   4,522 4,319 4,232 4,556 3,887 3,902 0.0 0.0   Gross profit growth   35.6% -4.5% -2.0% 7.7% -14.7% 0.4% -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)   135,820 141,370 150,174 138,336 137,058 139,170 17,680 17,680   Balance sheet change%   4.0% 4.1% 6.2% -7.9% -0.9% 1.5% -87.3% 0.0%   Added value   7,467.0 8,557.0 11,610.0 -9,765.0 728.0 3,875.0 0.0 0.0   Added value %   113.8% 125.7% 171.2% -142.5% 10.7% 54.4% 0.0% 0.0%   Investments   3,500 4,800 7,500 -13,400 -3,100 200 -128,100 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   68.9% 63.4% 62.4% 66.2% 56.8% 54.4% 0.0% 0.0%   EBIT %   113.8% 125.7% 171.2% -142.5% 10.7% 54.4% 0.0% 0.0%   EBIT to gross profit (%)   165.1% 198.1% 274.3% -214.3% 18.7% 99.3% 0.0% 0.0%   Net Earnings %   94.3% 101.1% 147.3% -165.0% -7.6% 38.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.4% 38.9% 38.4% 43.8% 38.5% 38.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.3% 101.1% 147.3% -165.0% -7.6% 38.3% 0.0% 0.0%   ROA %   5.6% 6.2% 8.0% -6.7% 0.8% 3.2% 0.0% 0.0%   ROI %   5.6% 6.2% 8.0% -6.7% 0.8% 3.2% 0.0% 0.0%   ROE %   9.2% 13.3% 16.6% -19.0% -1.0% 5.0% 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 %   35.7% 39.1% 43.5% 39.0% 39.0% 40.4% 100.0% 100.0%   Relative indebtedness %   1,332.7% 1,264.5% 1,252.5% 1,231.6% 1,228.6% 1,165.9% 0.0% 0.0%   Relative net indebtedness %   1,314.4% 1,264.5% 1,252.5% 1,231.6% 1,228.6% 1,165.8% -248.3% -248.3%   Net int. bear. debt to EBITDA, %   1,830.8% 1,911.4% 1,927.5% 1,788.3% 2,068.2% 2,040.5% 0.0% 0.0%   Gearing %   173.6% 149.4% 125.0% 150.4% 149.7% 140.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 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   1.6 2.6 4.7 5.1 6.1 7.1 0.0 0.0   Current Ratio   1.5 2.6 4.7 4.9 6.1 7.1 0.0 0.0   Cash and cash equivalent   1,196.0 0.0 0.0 0.0 0.0 4.0 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)   2.1 0.1 4.0 2.5 0.9 1.4 0.0 0.0   Trade creditors turnover (days)   15.9 25.1 22.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   56.7% 65.6% 85.2% 107.1% 134.5% 155.5% 248.3% 248.3%   Net working capital   1,266.0 2,749.0 4,533.0 5,834.0 7,660.0 9,507.0 0.0 0.0   Net working capital %   19.3% 40.4% 66.9% 85.1% 112.5% 133.5% 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   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