Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CN HOLDING SKAGEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   5.9% 2.6% 3.7% 2.0% 1.6% 10.3% 11.4% 11.4%   Credit score (0-100)   41 63 52 68 73 23 21 21   Credit rating   BBB BBB BBB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 2.1 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 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   -157 24 182 500 0 0 0 0   Gross profit   -165 16.6 176 486 -9.2 -10.3 0.0 0.0   EBITDA   -165 16.6 176 486 -9.2 -10.3 0.0 0.0   EBIT   -165 16.6 176 486 -9.2 -10.3 0.0 0.0   Pre-tax profit (PTP)   -151.0 28.1 184.3 486.0 -11.1 13.3 0.0 0.0   Net earnings   -152.4 27.3 183.7 489.2 -8.7 10.4 0.0 0.0   Pre-tax profit without non-rec. items   -151 28.1 184 486 -11.1 13.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   911 830 924 1,300 1,177 1,069 822 822   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   916 835 928 1,303 1,180 1,073 822 822   Net Debt   -115 -92.7 -6.0 -672 -760 -1,063 -822 -822     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   -157 24 182 500 0 0 0 0   Net sales growth   -167.5% -115.5% 644.6% 175.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   -165 16.6 176 486 -9.2 -10.3 0.0 0.0   Gross profit growth   0.0% 0.0% 960.1% 176.0% 0.0% -11.3% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   916 835 928 1,303 1,180 1,073 822 822   Balance sheet change%   -22.1% -8.9% 11.2% 40.4% -9.4% -9.1% -23.3% 0.0%   Added value   -164.6 16.6 176.3 486.4 -9.2 -10.3 0.0 0.0   Added value %   104.7% 68.2% 97.0% 97.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   104.7% 68.2% 97.0% 97.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 68.2% 97.0% 97.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   96.9% 111.9% 101.1% 97.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.9% 111.9% 101.1% 97.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.1% 115.1% 101.5% 97.2% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.4% 3.3% 21.0% 46.6% 1.1% 2.9% 0.0% 0.0%   ROI %   -14.5% 3.3% 21.1% 46.7% 1.1% 2.9% 0.0% 0.0%   ROE %   -14.7% 3.1% 21.0% 44.0% -0.7% 0.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   99.4% 99.4% 99.5% 99.7% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   -3.4% 20.4% 2.6% 0.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   69.9% -359.8% -0.7% -133.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   70.1% -557.7% -3.4% -138.1% 8,235.1% 10,345.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   39.4 19.3 1.9 199.9 227.1 315.5 0.0 0.0   Current Ratio   39.4 19.3 1.9 199.9 227.1 315.5 0.0 0.0   Cash and cash equivalent   115.3 92.7 6.0 671.6 760.1 1,062.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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)   149.0 141.0 203.6 81.3 118.6 106.6 0.0 0.0   Current assets / Net sales %   -135.0% 392.3% 4.9% 136.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   206.9 90.7 4.2 302.1 419.6 1,069.4 0.0 0.0   Net working capital %   -131.6% 372.0% 2.3% 60.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 182 500 0 0 0 0   Added value / employee   0 0 176 486 -9 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 176 486 -9 -10 0 0   EBIT / employee   0 0 176 486 -9 -10 0 0   Net earnings / employee   0 0 184 489 -9 10 0 0