Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CP 2019 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.9% 7.2% 6.1% 6.3% 4.7% 4.6% 11.0% 11.0%   Credit score (0-100)   36 34 37 37 44 46 22 22   Credit rating   BBB BBB BBB BBB BBB BBB 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)  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   0 0 0 0 0 0 0 0   Gross profit   1,311 2,085 2,365 2,439 2,902 3,076 0.0 0.0   EBITDA   120 276 224 171 351 282 0.0 0.0   EBIT   120 276 210 147 327 259 0.0 0.0   Pre-tax profit (PTP)   104.7 250.3 181.5 121.7 310.1 244.8 0.0 0.0   Net earnings   79.3 195.0 141.6 94.9 241.5 190.3 0.0 0.0   Pre-tax profit without non-rec. items   105 250 182 122 310 245 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   0.0 0.0 104 80.5 56.8 33.1 0.0 0.0   Shareholders equity total   129 366 507 602 724 794 644 644   Interest-bearing liabilities   0.0 0.0 0.0 0.0 17.8 115 0.0 0.0   Balance sheet total (assets)   1,531 2,171 2,162 2,355 2,637 2,596 644 644   Net Debt   -883 -1,236 -886 -1,130 -1,568 -1,491 -644 -644     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   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   1,311 2,085 2,365 2,439 2,902 3,076 0.0 0.0   Gross profit growth   0.0% 59.0% 13.4% 3.1% 19.0% 6.0% -100.0% 0.0%   Employees   4 5 7 7 8 8 0 0   Employee growth %   0.0% 25.0% 40.0% 0.0% 14.3% 0.0% -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)   1,531 2,171 2,162 2,355 2,637 2,596 644 644   Balance sheet change%   0.0% 41.8% -0.4% 8.9% 12.0% -1.6% -75.2% 0.0%   Added value   120.4 276.3 223.9 170.7 350.5 282.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 90 -47 -47 -47 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   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 (%)   9.2% 13.3% 8.9% 6.0% 11.3% 8.4% 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 %   7.9% 14.9% 9.7% 6.6% 13.3% 10.3% 0.0% 0.0%   ROI %   93.2% 111.6% 47.9% 26.6% 49.2% 32.8% 0.0% 0.0%   ROE %   61.3% 78.8% 32.4% 17.1% 36.4% 25.1% 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 %   8.4% 16.9% 23.5% 25.6% 27.4% 30.6% 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, %   -733.6% -447.4% -395.5% -661.9% -447.2% -528.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.5% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 240.4% 39.3% 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   0.7 0.8 0.7 0.7 0.9 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   883.3 1,236.3 885.6 1,130.1 1,585.3 1,605.4 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)   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   129.3 365.8 406.6 524.9 668.5 760.9 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  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   30 55 32 24 44 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 55 32 24 44 35 0 0   EBIT / employee   30 55 30 21 41 32 0 0   Net earnings / employee   20 39 20 14 30 24 0 0