Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CUBES SOFTWARE DANMARK A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.5% 3.1% 5.9% 3.3% 2.8% 6.5% 18.3% 18.1%   Credit score (0-100)   54 58 39 53 58 35 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,289 4,046 3,108 2,782 3,362 1,980 0.0 0.0   EBITDA   299 920 295 754 1,229 -560 0.0 0.0   EBIT   277 904 13.2 502 973 -665 0.0 0.0   Pre-tax profit (PTP)   320.0 942.4 -28.7 487.5 963.4 -640.1 0.0 0.0   Net earnings   245.0 727.3 -11.8 380.0 751.3 -499.7 0.0 0.0   Pre-tax profit without non-rec. items   320 942 -28.7 488 963 -640 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   33.0 16.6 6.8 1.1 25.9 17.3 0.0 0.0   Shareholders equity total   1,621 2,348 939 1,319 1,770 570 -3.6 -3.6   Interest-bearing liabilities   0.0 0.0 36.4 0.0 29.4 17.2 3.6 3.6   Balance sheet total (assets)   4,080 4,946 2,856 3,090 3,601 2,147 0.0 0.0   Net Debt   -1,232 -2,860 -1,634 -2,127 -2,575 -1,198 3.6 3.6     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   4,289 4,046 3,108 2,782 3,362 1,980 0.0 0.0   Gross profit growth   -2.7% -5.7% -23.2% -10.5% 20.8% -41.1% -100.0% 0.0%   Employees   6 5 4 3 3 3 0 0   Employee growth %   6.7% -26.7% -13.0% -26.5% 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)   4,080 4,946 2,856 3,090 3,601 2,147 0 0   Balance sheet change%   9.6% 21.2% -42.3% 8.2% 16.5% -40.4% -100.0% 0.0%   Added value   298.9 920.2 294.6 754.4 1,225.0 -559.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -33 299 -505 -478 -210 -17 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 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   6.5% 22.3% 0.4% 18.0% 28.9% -33.6% 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 %   8.9% 21.8% 0.3% 17.6% 29.4% -21.8% 0.0% 0.0%   ROI %   23.1% 49.5% 0.8% 42.1% 61.4% -52.2% 0.0% 0.0%   ROE %   16.4% 36.7% -0.7% 33.7% 48.6% -42.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   39.7% 47.5% 32.9% 42.7% 49.2% 26.6% -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, %   -412.1% -310.8% -554.7% -282.0% -209.5% 214.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.9% 0.0% 1.7% 3.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 230.7% 192.5% 133.4% 57.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.7 2.1 1.3 1.8 2.2 1.3 0.0 0.0   Current Ratio   1.7 2.1 1.3 1.8 2.2 1.3 0.0 0.0   Cash and cash equivalent   1,231.7 2,860.0 1,670.2 2,127.2 2,604.1 1,214.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,663.9 2,548.1 474.2 1,161.6 1,886.1 511.1 -1.8 -1.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 196 72 251 408 -187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 196 72 251 410 -187 0 0   EBIT / employee   43 193 3 167 324 -222 0 0   Net earnings / employee   38 155 -3 127 250 -167 0 0