Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KODANSKA ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 4.1% 4.1%   Bankruptcy risk   9.0% 5.4% 5.5% 6.4% 14.4% 12.6% 14.3% 14.3%   Credit score (0-100)   29 43 41 36 14 14 15 15   Credit rating   BB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 -0.0 -0.0 -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   355 0 0 0 0 0 0 0   Gross profit   -17.0 255 375 1,007 36.2 -136 0.0 0.0   EBITDA   -25.4 146 221 212 -966 -370 0.0 0.0   EBIT   -25.4 119 194 212 -1,026 -406 0.0 0.0   Pre-tax profit (PTP)   -27.8 95.2 112.9 128.2 -1,177.5 -696.6 0.0 0.0   Net earnings   -27.8 95.2 102.0 67.3 -1,155.5 -696.6 0.0 0.0   Pre-tax profit without non-rec. items   -27.8 95.2 113 128 -1,177 -697 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 0.0 0.0 100 0.0 71.8 0.0 0.0   Shareholders equity total   -38.9 56.3 158 223 -932 -129 -193 -193   Interest-bearing liabilities   187 707 1,381 1,382 2,720 2,626 193 193   Balance sheet total (assets)   200 981 2,284 2,759 3,081 2,950 0.0 0.0   Net Debt   257 707 1,381 1,381 2,720 2,626 193 193     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   355 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -17.0 255 375 1,007 36.2 -136 0.0 0.0   Gross profit growth   26.8% 0.0% 46.8% 168.8% -96.4% 0.0% 0.0% 0.0%   Employees   1 1 0 2 3 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 50.0% -66.7% -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)   200 981 2,284 2,759 3,081 2,950 0 0   Balance sheet change%   57.5% 389.5% 132.9% 20.8% 11.7% -4.3% -100.0% 0.0%   Added value   -25.4 146.3 221.0 211.8 -1,025.9 -370.0 0.0 0.0   Added value %   -7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   145 -54 -54 100 -220 143 -254 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   149.5% 46.8% 51.8% 21.0% -2,836.5% 299.4% 0.0% 0.0%   Net Earnings %   -7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -13.6% 19.1% 11.3% 8.2% -30.3% -11.4% 0.0% 0.0%   ROI %   -17.1% 24.5% 16.0% 13.0% -47.2% -15.1% 0.0% 0.0%   ROE %   -16.9% 74.1% 95.1% 35.3% -69.9% -23.1% 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 %   -16.2% 5.7% 6.9% 8.1% -23.2% -4.2% -100.0% -100.0%   Relative indebtedness %   67.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   87.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,012.3% 483.7% 624.6% 652.1% -281.6% -709.6% 0.0% 0.0%   Gearing %   -480.6% 1,256.8% 871.9% 619.4% -291.7% -2,034.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 4.7% 6.8% 5.6% 7.4% 10.9% 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   -0.2 0.1 0.1 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.9 1.0 1.0 0.7 0.9 0.0 0.0   Cash and cash equivalent   -69.9 0.0 0.0 0.2 0.0 0.0 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)   28.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   18.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -227.2 -105.1 23.8 10.5 -1,006.9 -382.9 -96.4 -96.4   Net working capital %   -64.0% 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   355 0 0 0 0 0 0 0   Added value / employee   -25 146 0 106 -342 -370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 146 0 106 -322 -370 0 0   EBIT / employee   -25 119 0 106 -342 -406 0 0   Net earnings / employee   -28 95 0 34 -385 -697 0 0