Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALL ABOUT COWS 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% 2.3% 2.3%   Bankruptcy risk   1.0% 0.9% 1.0% 1.0% 0.7% 0.6% 9.2% 9.2%   Credit score (0-100)   87 89 87 86 94 96 27 27   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   225.5 436.0 296.7 285.3 632.2 749.8 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   2,256 3,466 3,394 3,555 4,019 4,627 0.0 0.0   EBITDA   1,079 1,901 1,915 1,840 2,140 2,530 0.0 0.0   EBIT   741 1,633 1,619 1,582 1,865 2,207 0.0 0.0   Pre-tax profit (PTP)   708.0 1,613.0 1,640.0 1,592.0 1,746.0 2,121.5 0.0 0.0   Net earnings   544.0 1,250.0 1,276.0 1,238.0 1,356.0 1,638.3 0.0 0.0   Pre-tax profit without non-rec. items   708 1,613 1,640 1,592 1,746 2,121 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   1,336 1,230 794 688 4,750 4,480 0.0 0.0   Shareholders equity total   3,154 4,404 3,280 3,118 4,474 5,113 3,443 3,443   Interest-bearing liabilities   120 0.0 0.0 0.0 1,967 1,873 0.0 0.0   Balance sheet total (assets)   4,853 5,659 6,210 5,495 8,098 8,689 3,443 3,443   Net Debt   -941 -1,122 -382 -355 267 260 -3,443 -3,443     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   2,256 3,466 3,394 3,555 4,019 4,627 0.0 0.0   Gross profit growth   56.4% 53.6% -2.1% 4.7% 13.1% 15.1% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   50.0% 0.0% 0.0% 33.3% 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)   4,853 5,659 6,210 5,495 8,098 8,689 3,443 3,443   Balance sheet change%   20.7% 16.6% 9.7% -11.5% 47.4% 7.3% -60.4% 0.0%   Added value   1,079.0 1,901.0 1,915.0 1,840.0 2,123.0 2,530.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -337 -374 -732 -364 3,787 -594 -4,480 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   32.8% 47.1% 47.7% 44.5% 46.4% 47.7% 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 %   16.8% 31.4% 27.8% 27.5% 27.4% 26.4% 0.0% 0.0%   ROI %   23.9% 42.2% 42.2% 49.8% 38.8% 32.9% 0.0% 0.0%   ROE %   18.6% 33.1% 33.2% 38.7% 35.7% 34.2% 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 %   65.0% 77.8% 52.8% 56.7% 55.2% 58.8% 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, %   -87.2% -59.0% -19.9% -19.3% 12.5% 10.3% 0.0% 0.0%   Gearing %   3.8% 0.0% 0.0% 0.0% 44.0% 36.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.9% 58.3% 0.0% 0.0% 12.1% 5.0% 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   1.8 3.5 1.7 1.6 1.4 1.4 0.0 0.0   Current Ratio   2.2 3.8 1.9 2.0 1.9 2.4 0.0 0.0   Cash and cash equivalent   1,061.0 1,122.0 382.0 355.0 1,700.0 1,612.8 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   1,928.0 3,260.0 2,521.0 2,450.0 1,622.0 2,425.2 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   360 634 638 460 531 633 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   360 634 638 460 535 633 0 0   EBIT / employee   247 544 540 396 466 552 0 0   Net earnings / employee   181 417 425 310 339 410 0 0