Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CC-INTERACTIVE ApS 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 2018/12 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% 1.9% 1.9%   Bankruptcy risk   11.1% 6.9% 21.1% 16.0% 5.4% 3.6% 17.0% 17.0%   Credit score (0-100)   23 36 5 11 41 52 10 10   Credit rating   BB BBB B BB BBB BBB BB BB   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   1,227 967 -286 363 1,930 2,555 0.0 0.0   EBITDA   630 473 -848 -139 1,494 2,396 0.0 0.0   EBIT   625 471 -1,219 -510 1,123 1,564 0.0 0.0   Pre-tax profit (PTP)   573.1 415.3 -1,282.4 -577.6 1,032.6 1,386.4 0.0 0.0   Net earnings   573.1 415.3 -1,282.4 -577.6 1,032.6 1,386.4 0.0 0.0   Pre-tax profit without non-rec. items   573 415 -1,282 -578 1,033 1,386 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   1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -823 -408 -497 -1,074 338 1,724 -1,918 -1,918   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,918 1,918   Balance sheet total (assets)   827 2,489 2,311 2,867 4,443 5,372 0.0 0.0   Net Debt   -107 -6.7 -42.7 -2.4 -42.9 -217 1,918 1,918     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   1,227 967 -286 363 1,930 2,555 0.0 0.0   Gross profit growth   0.0% -21.2% 0.0% 0.0% 431.3% 32.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   827 2,489 2,311 2,867 4,443 5,372 0 0   Balance sheet change%   -37.8% 201.0% -7.1% 24.0% 55.0% 20.9% -100.0% 0.0%   Added value   630.3 473.4 -848.1 -139.3 1,493.8 2,396.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 1,849 -741 -741 1,788 308 -4,410 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 (%)   50.9% 48.7% 426.8% -140.3% 58.2% 61.2% 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 %   29.2% 21.3% -42.4% -14.7% 27.3% 32.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 676.0% 154.2% 0.0% 0.0%   ROE %   53.1% 25.0% -53.4% -22.3% 64.4% 134.4% 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 %   -49.9% -14.1% -17.7% -27.3% 7.6% 32.1% -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, %   -17.0% -1.4% 5.0% 1.7% -2.9% -9.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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 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   0.5 0.2 0.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.5 0.2 0.3 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   107.3 6.7 42.7 2.4 42.9 216.8 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   -870.0 -2,305.9 -2,021.9 -2,235.5 -2,985.1 -2,736.9 -959.0 -959.0   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   0 0 0 0 0 2,396 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2,396 0 0   EBIT / employee   0 0 0 0 0 1,564 0 0   Net earnings / employee   0 0 0 0 0 1,386 0 0