Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CARGOMATCH ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   16.4% 16.3% 13.9% 19.3% 47.3% 41.4% 20.4% 20.4%   Credit score (0-100)   12 12 16 6 0 0 5 5   Credit rating   BB BB BB B C C 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 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 4,089 4,576 0 0 0 0 0   Gross profit   501 249 540 9.8 -1,434 -1,125 0.0 0.0   EBITDA   406 79.9 314 -476 -2,055 -1,452 0.0 0.0   EBIT   310 -84.4 179 -634 -2,466 -1,452 0.0 0.0   Pre-tax profit (PTP)   291.0 -137.1 164.2 -654.5 -2,532.8 -1,471.3 0.0 0.0   Net earnings   291.0 45.5 4.8 -644.5 -2,532.8 -1,471.3 0.0 0.0   Pre-tax profit without non-rec. items   291 -137 164 -655 -2,533 -1,471 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -150 -105 -99.8 -744 -373 -592 -672 -672   Interest-bearing liabilities   499 628 614 1,175 184 67.4 672 672   Balance sheet total (assets)   549 697 996 969 116 52.6 0.0 0.0   Net Debt   264 585 502 1,092 155 65.0 672 672     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 4,089 4,576 0 0 0 0 0   Net sales growth   0.0% 0.0% 11.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   501 249 540 9.8 -1,434 -1,125 0.0 0.0   Gross profit growth   438.1% -50.3% 116.9% -98.2% 0.0% 21.6% 0.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   549 697 996 969 116 53 0 0   Balance sheet change%   160.8% 27.1% 42.8% -2.6% -88.0% -54.8% -100.0% 0.0%   Added value   406.0 79.9 313.8 -476.2 -2,309.0 -1,452.1 0.0 0.0   Added value %   0.0% 2.0% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 13 -167 -154 -822 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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% 2.0% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -2.1% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   61.9% -33.9% 33.2% -6,494.1% 172.0% 129.1% 0.0% 0.0%   Net Earnings %   0.0% 1.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 5.1% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -3.4% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   63.3% -11.2% 18.9% -45.0% -223.9% -256.2% 0.0% 0.0%   ROI %   117.7% -15.0% 28.7% -70.2% -363.1% -1,156.5% 0.0% 0.0%   ROE %   76.7% 7.3% 0.6% -65.6% -466.6% -1,742.6% 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 %   -21.5% -13.0% -9.1% -43.4% -76.2% -91.8% -100.0% -100.0%   Relative indebtedness %   0.0% 19.6% 23.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 18.5% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   65.0% 731.6% 159.9% -229.4% -7.5% -4.5% 0.0% 0.0%   Gearing %   -332.1% -600.5% -615.3% -157.8% -49.3% -11.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 9.3% 2.4% 2.6% 9.8% 15.3% 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   0.4 0.3 0.6 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.3 0.6 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   234.8 43.4 112.1 82.4 28.7 2.5 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 4.1 35.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 175.9 81.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 6.3% 12.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -413.0 -545.1 -476.4 -1,167.2 -384.9 -603.7 -335.9 -335.9   Net working capital %   0.0% -13.3% -10.4% 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 4,089 4,576 0 0 0 0 0   Added value / employee   406 80 314 -238 -1,154 -1,452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   406 80 314 -238 -1,028 -1,452 0 0   EBIT / employee   310 -84 179 -317 -1,233 -1,452 0 0   Net earnings / employee   291 46 5 -322 -1,266 -1,471 0 0