Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Configit Holding A/S - Group 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% 0.6% 0.6%   Bankruptcy risk   1.4% 7.2% 7.3% 7.1% 1.7% 2.7% 2.7% 2.7%   Credit score (0-100)   81 35 33 33 73 60 60 60   Credit rating   A BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   3,131.0 0.0 0.0 0.0 202.0 0.2 0.1 0.1   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   105,717 103,728 75,672 87,467 66,115 90,182 0.0 0.0   EBITDA   -18,097 -63,319 -64,530 -61,080 -31,083 -7,792 0.0 0.0   EBIT   -57,817 -63,319 -64,530 -61,080 -70,966 -48,632 0.0 0.0   Pre-tax profit (PTP)   -59,792.5 -59,108.0 -68,873.0 -64,482.0 -79,501.8 -70,600.7 0.0 0.0   Net earnings   -54,784.4 -59,108.0 -68,873.0 -64,482.0 -75,037.6 -70,738.7 0.0 0.0   Pre-tax profit without non-rec. items   -59,793 -63,319 -64,530 -61,080 -79,502 -70,601 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   4,722 0.0 0.0 0.0 3,536 2,771 0.0 0.0   Shareholders equity total   327,084 355,667 283,790 251,616 172,249 131,893 125,856 125,856   Interest-bearing liabilities   84,071 0.0 0.0 0.0 108,322 122,457 122,764 122,764   Balance sheet total (assets)   480,824 473,866 426,207 440,809 378,424 354,091 248,620 248,620   Net Debt   73,158 0.0 0.0 0.0 95,530 108,640 122,764 122,764     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   105,717 103,728 75,672 87,467 66,115 90,182 0.0 0.0   Gross profit growth   -12.3% -1.9% -27.0% 15.6% -24.4% 36.4% -100.0% 0.0%   Employees   201 0 0 0 133 122 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -8.3% -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)   480,824 473,866 426,207 440,809 378,424 354,091 248,620 248,620   Balance sheet change%   -0.6% -1.4% -10.1% 3.4% -14.2% -6.4% -29.8% 0.0%   Added value   -18,097.3 -63,319.0 -64,530.0 -61,080.0 -70,965.9 -7,792.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54,543 -396,527 0 0 288,282 -60,219 -60,166 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 -5.0 -5.0 -5.0 -5.0 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 (%)   -54.7% -61.0% -85.3% -69.8% -107.3% -53.9% 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 %   -11.7% -13.3% -14.3% -14.1% -16.3% -13.3% 0.0% 0.0%   ROI %   -12.8% -14.0% -14.3% -14.1% -17.6% -14.1% 0.0% 0.0%   ROE %   -16.2% -17.3% -21.5% -24.1% -35.4% -46.5% 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 %   68.0% 100.0% 100.0% 100.0% 45.5% 37.2% 50.6% 50.6%   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, %   -404.2% 0.0% 0.0% 0.0% -307.3% -1,394.2% 0.0% 0.0%   Gearing %   25.7% 0.0% 0.0% 0.0% 62.9% 92.8% 97.5% 97.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 0.0% 23.4% 19.1% 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   1.1 0.0 0.0 0.0 1.6 3.0 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.6 3.0 0.0 0.0   Cash and cash equivalent   10,913.5 0.0 0.0 0.0 12,791.8 13,817.5 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   7,664.7 0.0 0.0 0.0 18,643.9 28,780.1 -61,382.2 -61,382.2   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   -90 0 0 0 -534 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 0 0 0 -234 -64 0 0   EBIT / employee   -288 0 0 0 -534 -399 0 0   Net earnings / employee   -273 0 0 0 -564 -580 0 0