Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CHROMADAN A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 3.0% 3.0%   Bankruptcy risk   2.3% 3.3% 2.2% 3.7% 2.9% 3.1% 11.2% 11.0%   Credit score (0-100)   67 56 66 50 58 56 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   2,055 1,880 2,379 1,905 1,587 1,531 1,531 1,531   Gross profit   716 585 760 506 650 599 0.0 0.0   EBITDA   183 23.7 251 -53.2 94.5 57.4 0.0 0.0   EBIT   129 23.7 251 -53.2 94.5 57.4 0.0 0.0   Pre-tax profit (PTP)   121.5 3.8 246.3 -66.8 -64.7 -15.3 0.0 0.0   Net earnings   121.5 2.6 184.7 -66.8 -64.7 -15.3 0.0 0.0   Pre-tax profit without non-rec. items   121 3.8 246 -66.8 -64.7 -15.3 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   1,600 1,600 1,600 1,600 1,600 1,600 0.0 0.0   Shareholders equity total   1,176 1,177 1,362 1,357 1,292 1,277 767 767   Interest-bearing liabilities   1,093 1,055 1,017 153 905 850 0.0 0.0   Balance sheet total (assets)   2,584 2,465 2,941 2,604 2,410 2,303 767 767   Net Debt   658 734 265 -215 583 570 -767 -767     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   2,055 1,880 2,379 1,905 1,587 1,531 1,531 1,531   Net sales growth   23.5% -8.5% 26.5% -19.9% -16.7% -3.6% 0.0% 0.0%   Gross profit   716 585 760 506 650 599 0.0 0.0   Gross profit growth   35.4% -18.4% 30.0% -33.5% 28.7% -7.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   2,584 2,465 2,941 2,604 2,410 2,303 767 767   Balance sheet change%   0.0% -4.6% 19.3% -11.5% -7.4% -4.4% -66.7% 0.0%   Added value   183.3 23.7 250.8 -53.2 94.5 57.4 0.0 0.0   Added value %   8.9% 1.3% 10.5% -2.8% 6.0% 3.7% 0.0% 0.0%   Investments   1,545 0 0 0 0 0 -1,600 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 %   8.9% 1.3% 10.5% -2.8% 6.0% 3.7% 0.0% 0.0%   EBIT %   6.3% 1.3% 10.5% -2.8% 6.0% 3.7% 0.0% 0.0%   EBIT to gross profit (%)   18.0% 4.0% 33.0% -10.5% 14.5% 9.6% 0.0% 0.0%   Net Earnings %   5.9% 0.1% 7.8% -3.5% -4.1% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.6% 0.1% 7.8% -3.5% -4.1% -1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.9% 0.2% 10.4% -3.5% -4.1% -1.0% 0.0% 0.0%   ROA %   5.0% 1.1% 9.5% -1.9% 9.9% 3.4% 0.0% 0.0%   ROI %   5.7% 0.8% 10.7% -2.3% -2.6% 1.6% 0.0% 0.0%   ROE %   10.3% 0.2% 14.5% -4.9% -4.9% -1.2% 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 %   45.5% 47.8% 46.3% 52.1% 53.6% 55.4% 100.0% 100.0%   Relative indebtedness %   68.5% 68.5% 66.4% 65.5% 70.4% 67.1% 0.0% 0.0%   Relative net indebtedness %   47.3% 51.4% 34.7% 46.1% 50.2% 48.8% -50.1% -50.1%   Net int. bear. debt to EBITDA, %   358.8% 3,101.7% 105.7% 404.4% 616.8% 993.6% 0.0% 0.0%   Gearing %   92.9% 89.6% 74.7% 11.3% 70.0% 66.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 0.0% 2.3% 1.0% 5.6% 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   1.4 1.4 1.3 1.3 1.5 1.6 0.0 0.0   Current Ratio   3.1 3.7 2.4 3.5 3.8 4.0 0.0 0.0   Cash and cash equivalent   435.3 321.2 752.4 368.0 321.8 279.8 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 %   47.9% 46.0% 56.3% 52.7% 51.0% 46.0% 50.1% 50.1%   Net working capital   669.1 632.3 779.4 719.6 597.0 526.5 0.0 0.0   Net working capital %   32.6% 33.6% 32.8% 37.8% 37.6% 34.4% 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 0 765 0 0   Added value / employee   0 0 0 0 0 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 29 0 0   EBIT / employee   0 0 0 0 0 29 0 0   Net earnings / employee   0 0 0 0 0 -8 0 0