Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Codement 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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   18.3% 15.7% 12.2% 11.2% 9.1% 11.1% 20.5% 20.5%   Credit score (0-100)   8 12 18 21 26 22 5 5   Credit rating   B BB BB BB BB BB B B   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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   549 419 28.0 112 379 858 0.0 0.0   EBITDA   10.7 419 25.7 108 371 858 0.0 0.0   EBIT   6.3 410 16.7 104 371 858 0.0 0.0   Pre-tax profit (PTP)   3.3 405.8 -74.3 11.2 633.6 855.0 0.0 0.0   Net earnings   2.0 316.0 -58.3 8.6 493.8 664.5 0.0 0.0   Pre-tax profit without non-rec. items   3.3 406 -74.3 11.2 634 855 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Tangible assets total   22.7 13.7 4.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   42.0 358 300 308 652 717 50.6 50.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 49.2 596 0.0 0.0   Balance sheet total (assets)   273 452 427 309 829 1,502 50.6 50.6   Net Debt   -249 -438 -317 -285 -778 -904 -50.6 -50.6     See the entire balance sheet 1000.0 Volume  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 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   549 419 28.0 112 379 858 0.0 0.0   Gross profit growth   0.0% -23.7% -93.3% 298.6% 238.9% 126.5% -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)   273 452 427 309 829 1,502 51 51   Balance sheet change%   0.0% 65.7% -5.5% -27.5% 167.9% 81.1% -96.6% 0.0%   Added value   10.7 419.3 25.7 108.4 375.5 857.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -18 -18 -9 0 0 0 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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 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 (%)   1.2% 97.8% 59.6% 92.8% 97.9% 100.0% 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 %   2.3% 113.2% 7.2% 29.3% 112.2% 92.5% 0.0% 0.0%   ROI %   14.9% 204.8% 9.6% 35.5% 126.5% 107.0% 0.0% 0.0%   ROE %   4.8% 158.0% -17.7% 2.8% 102.8% 97.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Equity ratio %   15.4% 79.2% 70.2% 99.7% 78.7% 47.7% 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, %   -2,317.2% -104.4% -1,231.0% -263.0% -209.8% -105.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.5% 83.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.8% 68.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Quick Ratio   1.1 136.2 11.3 306.9 16.8 2.5 0.0 0.0   Current Ratio   1.1 136.2 11.3 306.9 16.8 2.5 0.0 0.0   Cash and cash equivalent   248.9 437.9 316.8 285.0 827.3 1,499.8 0.0 0.0   1000.0 Capital use efficiency  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 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   19.8 435.0 81.1 46.9 373.0 905.5 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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 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