Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CREATIVE ORGANISATIONS 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 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% 1.2% 1.2%   Bankruptcy risk   1.4% 1.1% 0.6% 1.5% 0.6% 0.5% 7.3% 7.3%   Credit score (0-100)   79 86 98 75 97 99 33 33   Credit rating   A A AA A AA AAA BBB BBB   Credit limit (kDKK)   203.6 1,988.4 4,787.7 477.7 13,225.0 11,636.6 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   233 -205 -83.5 -211 -383 -405 0.0 0.0   EBITDA   -620 -380 -357 -358 -520 -1,415 0.0 0.0   EBIT   -620 -453 -460 -460 -637 -1,569 0.0 0.0   Pre-tax profit (PTP)   28,199.9 16,252.7 2,388.6 79,675.1 10,438.1 3,942.8 0.0 0.0   Net earnings   28,319.2 16,342.5 2,555.3 79,707.4 10,302.0 3,134.8 0.0 0.0   Pre-tax profit without non-rec. items   28,200 16,253 2,389 79,675 10,438 3,943 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   130 3,881 3,778 3,676 6,175 6,187 0.0 0.0   Shareholders equity total   36,487 48,330 48,635 123,843 122,145 116,279 113,529 113,529   Interest-bearing liabilities   75.0 2,326 1,861 4,841 1,663 0.0 0.0 0.0   Balance sheet total (assets)   37,303 51,093 50,749 128,747 124,055 118,518 113,529 113,529   Net Debt   -3,762 622 189 1,336 -45,190 -53,915 -113,529 -113,529     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   233 -205 -83.5 -211 -383 -405 0.0 0.0   Gross profit growth   -48.2% 0.0% 59.3% -152.4% -81.9% -5.6% 0.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   37,303 51,093 50,749 128,747 124,055 118,518 113,529 113,529   Balance sheet change%   125.5% 37.0% -0.7% 153.7% -3.6% -4.5% -4.2% 0.0%   Added value   -620.0 -380.2 -357.2 -357.8 -534.6 -1,415.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,677 -205 -205 2,382 -143 -6,187 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 (%)   -266.5% 221.0% 550.5% 218.4% 166.2% 387.6% 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 %   105.4% 40.6% 11.9% 88.8% 8.5% 3.3% 0.0% 0.0%   ROI %   106.6% 40.5% 11.9% 88.9% 8.5% 3.3% 0.0% 0.0%   ROE %   108.2% 38.5% 5.3% 92.4% 8.4% 2.6% 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 %   97.8% 94.6% 95.8% 96.2% 98.5% 98.1% 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, %   606.7% -163.6% -52.9% -373.5% 8,691.9% 3,810.3% 0.0% 0.0%   Gearing %   0.2% 4.8% 3.8% 3.9% 1.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   486.2% 128.3% 175.1% 2.0% 10.8% 7.1% 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   18.1 4.4 11.0 2.5 182.3 27.9 0.0 0.0   Current Ratio   18.1 4.4 11.0 2.5 182.3 27.9 0.0 0.0   Cash and cash equivalent   3,837.1 1,704.1 1,672.5 3,504.5 46,853.0 53,914.6 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   5,976.0 2,587.1 2,149.8 4,771.4 28,962.7 6,185.8 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   -620 0 0 -358 -535 -1,415 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -620 0 0 -358 -520 -1,415 0 0   EBIT / employee   -620 0 0 -460 -637 -1,569 0 0   Net earnings / employee   28,319 0 0 79,707 10,302 3,135 0 0