Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COWEX A/S 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   1.9% 1.9% 1.9% 1.7% 2.3% 2.1% 8.6% 8.6%   Credit score (0-100)   72 71 71 72 65 66 28 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.6 1.3 1.8 6.5 0.1 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,506 3,594 3,153 3,629 3,222 3,442 0.0 0.0   EBITDA   1,156 1,059 805 865 903 946 0.0 0.0   EBIT   641 577 377 443 488 485 0.0 0.0   Pre-tax profit (PTP)   567.0 551.0 343.8 418.5 472.0 465.0 0.0 0.0   Net earnings   442.0 430.0 268.2 326.4 367.2 362.7 0.0 0.0   Pre-tax profit without non-rec. items   567 551 344 418 472 465 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   600 488 373 263 151 503 0.0 0.0   Shareholders equity total   3,722 4,152 4,420 4,746 5,114 4,826 4,076 4,076   Interest-bearing liabilities   2,242 805 856 1,304 207 188 0.0 0.0   Balance sheet total (assets)   7,052 5,754 6,255 7,173 5,801 5,663 4,076 4,076   Net Debt   2,242 713 802 1,287 -93.6 -542 -4,076 -4,076     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,506 3,594 3,153 3,629 3,222 3,442 0.0 0.0   Gross profit growth   37.6% 2.5% -12.3% 15.1% -11.2% 6.8% -100.0% 0.0%   Employees   7 6 6 6 5 4 0 0   Employee growth %   0.0% -14.3% 0.0% 0.0% -16.7% -20.0% -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)   7,052 5,754 6,255 7,173 5,801 5,663 4,076 4,076   Balance sheet change%   -2.7% -18.4% 8.7% 14.7% -19.1% -2.4% -28.0% 0.0%   Added value   1,156.0 1,059.0 805.1 865.0 909.3 945.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -631 -776 -702 -690 -686 -381 -503 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   18.3% 16.1% 12.0% 12.2% 15.1% 14.1% 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 %   9.0% 9.0% 6.3% 6.6% 7.5% 8.5% 0.0% 0.0%   ROI %   9.6% 9.7% 6.9% 7.5% 8.3% 9.1% 0.0% 0.0%   ROE %   12.6% 10.9% 6.3% 7.1% 7.4% 7.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   52.8% 72.2% 70.7% 66.2% 88.2% 85.2% 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, %   193.9% 67.3% 99.6% 148.8% -10.4% -57.3% 0.0% 0.0%   Gearing %   60.2% 19.4% 19.4% 27.5% 4.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.7% 4.0% 2.4% 2.1% 10.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 1.8 1.9 1.8 5.0 4.5 0.0 0.0   Current Ratio   2.0 3.8 3.6 2.9 9.5 7.8 0.0 0.0   Cash and cash equivalent   0.0 92.0 54.0 17.0 300.2 729.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,820.0 3,318.0 3,803.1 4,260.8 4,813.1 4,497.9 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   165 177 134 144 182 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 177 134 144 181 236 0 0   EBIT / employee   92 96 63 74 98 121 0 0   Net earnings / employee   63 72 45 54 73 91 0 0