CVR number 70516411
Industry 82.9900 Other business support service activities n.e.c.

CO-PRODUCTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  4.9% 9.7% 4.7% 4.1% 4.9%  
Credit score (0-100)  45 25 44 49 43  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  194 -187 399 294 103  
EBITDA  -110 -337 299 144 2.9  
EBIT  -155 -372 281 126 -16.5  
Pre-tax profit (PTP)  -158.7 -377.7 271.3 124.0 -16.5  
Net earnings  -251.7 -377.7 271.3 124.0 -16.5  
Pre-tax profit without non-rec. items  -159 -378 271 124 -16.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  150 115 37.7 19.4 0.0  
Shareholders equity total  1,167 789 1,060 1,184 1,168  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,240 845 1,184 1,257 1,182  
Net Debt  -889 -536 -1,106 -1,123 -1,142  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  194 -187 399 294 103  
Gross profit growth  -32.2% 0.0% 0.0% -26.4% -65.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,240 845 1,184 1,257 1,182  
Balance sheet change%  -18.7% -31.9% 40.1% 6.2% -6.0%  
Added value  -109.7 -336.8 299.5 144.2 2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68 -71 -96 -37 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -79.9% 199.3% 70.4% 42.8% -16.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -11.2% -35.7% 27.7% 10.3% -1.4%  
ROI %  -12.0% -38.1% 30.4% 11.2% -1.4%  
ROE %  -19.5% -38.6% 29.3% 11.0% -1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.1% 93.4% 89.6% 94.2% 98.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  810.6% 159.2% -369.5% -778.7% -39,450.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.6 11.4 8.9 16.4 80.4  
Current Ratio  13.8 11.7 9.0 16.6 81.1  
Cash and cash equivalent  889.4 536.2 1,106.5 1,122.9 1,142.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  941.5 599.2 992.8 1,135.0 1,137.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0