Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CEGO 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% 3.5% 3.5%   Bankruptcy risk   2.8% 3.4% 1.5% 1.0% 0.6% 0.6% 7.3% 6.8%   Credit score (0-100)   61 55 76 86 97 97 33 35   Credit rating   BBB BBB A A AA AA BBB BBB   Credit limit (kDKK)   0.1 0.0 402.9 7,396.0 13,731.8 7,328.6 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   2,073 -299 15,721 27,727 29,634 28,728 0.0 0.0   EBITDA   -9,772 -8,073 2,120 3,623 3,428 3,978 0.0 0.0   EBIT   -20,625 -26,119 1,299 2,457 2,544 3,134 0.0 0.0   Pre-tax profit (PTP)   54,090.8 91,373.8 118,040.2 67,662.0 56,737.0 33,749.0 0.0 0.0   Net earnings   58,621.3 97,173.0 117,806.7 66,880.0 56,447.0 33,605.0 0.0 0.0   Pre-tax profit without non-rec. items   54,091 91,374 118,040 67,662 56,737 33,749 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   1,159 1,524 1,312 1,648 1,216 450 0.0 0.0   Shareholders equity total   92,005 46,157 110,247 112,125 133,572 67,177 1,677 1,677   Interest-bearing liabilities   11,041 14,351 60,507 85,447 103,000 124,333 0.0 0.0   Balance sheet total (assets)   115,083 68,444 176,235 203,437 241,609 197,984 1,677 1,677   Net Debt   10,116 12,492 57,428 82,521 101,590 121,695 -1,439 -1,439     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   2,073 -299 15,721 27,727 29,634 28,728 0.0 0.0   Gross profit growth   -52.6% 0.0% 0.0% 76.4% 6.9% -3.1% -100.0% 0.0%   Employees   33 18 17 0 0 0 0 0   Employee growth %   -17.5% -45.5% -5.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   115,083 68,444 176,235 203,437 241,609 197,984 1,677 1,677   Balance sheet change%   -0.3% -40.5% 157.5% 15.4% 18.8% -18.1% -99.2% 0.0%   Added value   -9,772.5 -8,073.2 2,119.6 3,623.0 3,710.0 3,978.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,662 -32,196 -1,047 -830 -1,018 -1,670 -450 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 1.0 2.0 3.0 4.0 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 (%)   -994.9% 8,740.0% 8.3% 8.9% 8.6% 10.9% 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 %   47.1% 99.9% 96.7% 36.6% 26.5% 16.9% 0.0% 0.0%   ROI %   48.8% 102.5% 99.7% 37.7% 27.2% 17.3% 0.0% 0.0%   ROE %   69.1% 140.7% 150.6% 60.2% 45.9% 33.5% 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 %   79.9% 67.4% 62.6% 55.1% 55.3% 33.9% 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, %   -103.5% -154.7% 2,709.4% 2,277.7% 2,963.5% 3,059.2% 0.0% 0.0%   Gearing %   12.0% 31.1% 54.9% 76.2% 77.1% 185.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.1% 0.8% 2.5% 2.4% 3.0% 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   0.2 0.3 1.2 0.6 0.5 0.2 0.0 0.0   Current Ratio   0.2 0.3 1.2 0.6 0.5 0.2 0.0 0.0   Cash and cash equivalent   924.3 1,859.1 3,078.8 2,926.0 1,410.0 2,638.0 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   -11,685.4 -10,861.4 10,967.4 -40,068.0 -48,918.0 -97,549.0 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   -296 -449 125 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -296 -449 125 0 0 0 0 0   EBIT / employee   -625 -1,451 76 0 0 0 0 0   Net earnings / employee   1,776 5,398 6,930 0 0 0 0 0