CVR number 81344515
Industry 733000

Cocon Design ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 8.8% 7.4% 9.9% 8.7%  
Credit score (0-100)  34 28 31 24 27  
Credit rating  BB BB BB BB BB  
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  -35.9 -11.2 -13.5 -13.9 -12.7  
EBITDA  -35.9 -11.2 -13.5 -13.9 -12.7  
EBIT  -35.9 -11.2 -13.5 -13.9 -12.7  
Pre-tax profit (PTP)  -22.9 74.2 127.1 46.4 -11.7  
Net earnings  -22.8 74.2 127.1 46.4 -4.4  
Pre-tax profit without non-rec. items  -22.9 74.2 127 46.4 -11.7  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -878 -804 -677 -631 -635  
Interest-bearing liabilities  2,153 2,038 2,048 1,300 1,300  
Balance sheet total (assets)  1,312 1,270 1,411 710 702  
Net Debt  1,977 1,875 1,880 1,113 1,115  
 
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  -35.9 -11.2 -13.5 -13.9 -12.7  
Gross profit growth  43.7% 68.9% -21.2% -2.8% 8.9%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,312 1,270 1,411 710 702  
Balance sheet change%  -15.4% -3.2% 11.1% -49.7% -1.1%  
Added value  -35.9 -11.2 -13.5 -13.9 -12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.9% 3.5% 6.2% 2.9% -0.7%  
ROI %  0.9% 3.5% 6.3% 2.9% -0.7%  
ROE %  -1.6% 5.7% 9.5% 4.4% -0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -40.1% -38.8% -32.4% -47.0% -47.5%  
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, %  -5,507.4% -16,781.0% -13,881.5% -7,992.2% -8,794.1%  
Gearing %  -245.1% -253.4% -302.4% -206.2% -204.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.0% 0.1% 0.2% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.2 0.2  
Current Ratio  0.1 0.1 0.1 0.2 0.2  
Cash and cash equivalent  175.8 162.1 167.4 187.4 184.7  

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  -2,028.8 -2,039.9 -2,011.7 -1,240.9 -1,246.2  
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 -11 -14 -14 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -11 -14 -14 -13  
EBIT / employee  0 -11 -14 -14 -13  
Net earnings / employee  0 74 127 46 -4