COPARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 8.9% 1.8% 2.1% 1.3%  
Credit score (0-100)  50 27 70 66 78  
Credit rating  BBB BB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.3 0.3 68.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  829 837 3,927 8,129 9,386  
EBITDA  394 -198 1,269 2,007 791  
EBIT  394 -198 1,266 1,929 672  
Pre-tax profit (PTP)  465.5 -210.7 1,253.3 1,892.0 618.4  
Net earnings  363.1 -210.7 1,022.2 1,466.0 470.2  
Pre-tax profit without non-rec. items  465 -211 1,253 1,892 618  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 158 550 432  
Shareholders equity total  372 -59.9 962 2,428 2,748  
Interest-bearing liabilities  80.0 227 429 0.0 0.0  
Balance sheet total (assets)  639 401 2,642 4,510 4,969  

Net Debt  -336 -137 -1,771 -3,260 -2,027  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  829 837 3,927 8,129 9,386  
Gross profit growth  4,757.8% 1.0% 368.9% 107.0% 15.5%  
Employees  3 6 7 13 17  
Employee growth %  0.0% 100.0% 23.7% 75.1% 30.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  639 401 2,642 4,510 4,969  
Balance sheet change%  831.0% -37.2% 558.4% 70.7% 10.2%  
Added value  394.0 -197.7 1,268.5 1,931.5 790.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 155 314 -237  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  47.5% -23.6% 32.2% 23.7% 7.2%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  132.3% -35.9% 81.6% 54.0% 14.2%  
ROI %  203.3% -58.2% 149.2% 98.4% 25.8%  
ROE %  190.6% -54.5% 149.9% 86.5% 18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.2% -13.0% 36.4% 53.8% 55.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -85.3% 69.3% -139.6% -162.4% -256.4%  
Gearing %  21.5% -379.0% 44.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 8.5% 3.9% 17.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 0.9 1.5 1.9 2.0  
Current Ratio  2.4 0.9 1.5 1.9 2.0  
Cash and cash equivalent  416.1 363.8 2,200.2 3,260.0 2,027.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 3.6 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  367.9 -64.0 867.2 1,814.0 2,160.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  131 -33 171 149 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 -33 171 154 47  
EBIT / employee  131 -33 171 148 40  
Net earnings / employee  121 -35 138 113 28