COPARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  13.5% 4.5% 4.6% 2.6% 1.6%  
Credit score (0-100)  17 45 45 60 75  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 19.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,049 3,927 8,129 9,385 14,574  
EBITDA  -198 1,269 2,007 790 2,235  
EBIT  -198 1,266 1,929 672 2,105  
Pre-tax profit (PTP)  -210.7 1,253.3 1,892.0 618.0 2,092.0  
Net earnings  -210.7 1,022.2 1,466.0 470.0 1,629.9  
Pre-tax profit without non-rec. items  -211 1,253 1,892 618 2,092  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 158 550 432 434  
Shareholders equity total  -59.9 962 2,428 2,748 4,378  
Interest-bearing liabilities  0.0 429 0.0 0.0 0.0  
Balance sheet total (assets)  634 2,642 4,510 4,968 6,804  

Net Debt  -597 -1,771 -3,260 -2,027 -2,198  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,049 3,927 8,129 9,385 14,574  
Gross profit growth  26.5% 274.4% 107.0% 15.5% 55.3%  
Employees  0 7 13 17 25  
Employee growth %  -100.0% 0.0% 75.1% 30.8% 47.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  634 2,642 4,510 4,968 6,804  
Balance sheet change%  -0.9% 316.9% 70.7% 10.2% 37.0%  
Added value  -197.7 1,268.5 2,007.0 750.0 2,234.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 155 314 -236 -128  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -18.8% 32.2% 23.7% 7.2% 14.4%  
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 %  -29.7% 75.9% 54.0% 14.2% 36.0%  
ROI %  -87.5% 172.3% 98.4% 25.7% 59.2%  
ROE %  -41.9% 128.1% 86.5% 18.2% 45.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -8.7% 36.4% 53.8% 55.3% 64.3%  
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, %  302.1% -139.6% -162.4% -256.6% -98.4%  
Gearing %  0.0% 44.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.5% 6.0% 17.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.5 1.9 2.0 2.6  
Current Ratio  0.9 1.5 1.9 2.0 2.6  
Cash and cash equivalent  597.1 2,200.2 3,260.0 2,027.0 2,198.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  28.5 3.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -64.0 867.2 1,814.0 2,160.0 3,784.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 171 154 44 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 171 154 46 89  
EBIT / employee  0 171 148 40 84  
Net earnings / employee  0 138 113 28 65