Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Consilio Office ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   9.9% 18.2% 10.4% 6.1% 9.5% 4.4% 13.3% 7.8%   Credit score (0-100)   26 9 23 37 25 40 3 9   Credit rating   B B B BB B 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   739 1,073 1,620 3,586 3,364 2,449 0.0 0.0   EBITDA   681 -707 105 644 233 111 0.0 0.0   EBIT   642 -726 84.1 628 217 94.5 0.0 0.0   Pre-tax profit (PTP)   631.9 -750.9 54.2 598.1 197.3 80.5 0.0 0.0   Net earnings   488.4 -795.4 66.7 598.1 179.3 55.1 0.0 0.0   Pre-tax profit without non-rec. items   632 -751 54.2 598 197 80.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   129 109 88.0 72.0 56.0 40.0 0.0 0.0   Shareholders equity total   578 -217 -151 447 627 682 602 602   Interest-bearing liabilities   97.1 838 668 502 17.9 16.3 0.0 0.0   Balance sheet total (assets)   3,235 2,412 1,234 7,267 3,800 2,005 602 602   Net Debt   -178 838 668 502 -2.7 -6.6 -602 -602     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   739 1,073 1,620 3,586 3,364 2,449 0.0 0.0   Gross profit growth   0.0% 45.2% 51.0% 121.3% -6.2% -27.2% -100.0% 0.0%   Employees   1 2 3 3 3 3 0 0   Employee growth %   0.0% 100.0% 50.0% 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)   3,235 2,412 1,234 7,267 3,800 2,005 602 602   Balance sheet change%   445.3% -25.4% -48.8% 489.0% -47.7% -47.2% -70.0% 0.0%   Added value   681.4 -706.7 105.1 643.8 233.0 110.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -39 -42 -32 -32 -32 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   86.8% -67.7% 5.2% 17.5% 6.5% 3.9% 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 %   33.5% -24.8% 4.2% 14.6% 4.0% 3.3% 0.0% 0.0%   ROI %   165.9% -94.7% 11.1% 77.8% 27.4% 14.1% 0.0% 0.0%   ROE %   146.3% -53.2% 3.7% 71.1% 33.4% 8.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.9% -8.3% -10.9% 6.2% 16.5% 34.0% 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, %   -26.2% -118.6% 635.6% 78.0% -1.2% -5.9% 0.0% 0.0%   Gearing %   16.8% -385.4% -443.5% 112.3% 2.9% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 5.3% 4.0% 5.4% 8.7% 92.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.7 0.5 0.7 1.0 0.8 0.0 0.0   Current Ratio   1.2 0.9 0.8 1.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   275.4 0.0 0.0 0.0 20.6 22.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   457.8 -313.9 -238.7 315.4 520.6 582.7 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   681 -353 35 215 78 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   681 -353 35 215 78 37 0 0   EBIT / employee   642 -363 28 209 72 32 0 0   Net earnings / employee   488 -398 22 199 60 18 0 0