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COPENHAGEN WATCH GROUP A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   1.5% 2.3% 1.1% 3.2% 2.6% 1.5% 10.1% 11.3%   Credit score (0-100)   78 66 85 55 59 76 19 4   Credit rating   BBB BBB BBB BB BBB BBB B B   Credit limit (kDKK)   24.0 0.1 230.8 0.0 0.0 38.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,652 4,778 4,203 2,296 3,838 4,688 0.0 0.0   EBITDA   1,623 1,213 1,325 -563 -307 808 0.0 0.0   EBIT   1,269 748 877 -817 -663 358 0.0 0.0   Pre-tax profit (PTP)   1,036.6 439.0 621.0 -1,571.2 -716.3 198.2 0.0 0.0   Net earnings   804.2 335.8 479.1 -1,240.1 -865.8 78.4 0.0 0.0   Pre-tax profit without non-rec. items   1,037 439 621 -1,571 -716 198 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   157 527 328 221 233 195 0.0 0.0   Shareholders equity total   3,819 4,155 4,634 6,094 7,228 7,307 6,556 6,556   Interest-bearing liabilities   3,711 4,770 3,432 1,642 2,207 1,782 0.0 0.0   Balance sheet total (assets)   12,246 13,655 10,602 10,086 11,460 10,812 6,556 6,556   Net Debt   3,415 4,748 3,380 1,474 1,962 1,363 -6,556 -6,556     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   5,652 4,778 4,203 2,296 3,838 4,688 0.0 0.0   Gross profit growth   56.2% -15.5% -12.1% -45.4% 67.1% 22.2% -100.0% 0.0%   Employees   9 8 7 7 8 7 0 0   Employee growth %   80.0% -11.1% -12.5% 0.0% 14.3% -12.5% -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)   12,246 13,655 10,602 10,086 11,460 10,812 6,556 6,556   Balance sheet change%   18.2% 11.5% -22.4% -4.9% 13.6% -5.7% -39.4% 0.0%   Added value   1,622.9 1,212.5 1,325.5 -562.6 -408.8 808.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -348 -898 -407 348 -634 -760 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   22.5% 15.6% 20.9% -35.6% -17.3% 7.6% 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 %   11.8% 6.0% 7.5% -7.9% -4.4% 4.6% 0.0% 0.0%   ROI %   20.3% 9.2% 10.3% -10.1% -5.5% 5.5% 0.0% 0.0%   ROE %   21.3% 8.4% 10.9% -23.1% -13.0% 1.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   31.2% 30.4% 43.7% 60.4% 63.1% 67.6% 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, %   210.4% 391.6% 255.0% -262.0% -638.3% 168.6% 0.0% 0.0%   Gearing %   97.2% 114.8% 74.1% 26.9% 30.5% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 8.1% 7.1% 29.7% 12.6% 15.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.4 0.4 0.5 0.7 0.9 1.1 0.0 0.0   Current Ratio   1.4 1.4 1.8 2.5 2.5 2.9 0.0 0.0   Cash and cash equivalent   296.6 21.7 51.6 167.5 244.7 418.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   3,237.3 3,608.9 4,385.3 5,883.2 6,260.9 6,523.7 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   180 152 189 -80 -51 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   180 152 189 -80 -38 115 0 0   EBIT / employee   141 93 125 -117 -83 51 0 0   Net earnings / employee   89 42 68 -177 -108 11 0 0