Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CDL Trading ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.7%   Bankruptcy risk   0.0% 14.6% 6.1% 5.0% 5.9% 10.0% 12.9% 10.4%   Credit score (0-100)   0 16 40 43 38 24 17 23   Credit rating   N/A BB BBB BBB BBB BB BB BB   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)  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 580 218 2,399 1,219 -488 0.0 0.0   EBITDA   0.0 236 49.6 1,313 -90.5 -1,617 0.0 0.0   EBIT   0.0 236 49.6 1,313 -90.5 -1,617 0.0 0.0   Pre-tax profit (PTP)   0.0 219.6 36.9 1,295.7 -319.6 -1,797.9 0.0 0.0   Net earnings   0.0 166.8 26.9 1,004.7 -264.7 -1,797.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 220 36.9 1,296 -320 -1,798 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 167 194 1,198 874 1,176 1,119 1,119   Interest-bearing liabilities   0.0 49.5 62.6 156 1,577 758 0.0 0.0   Balance sheet total (assets)   0.0 285 502 3,297 3,844 3,370 1,119 1,119   Net Debt   0.0 -226 -46.4 -1,264 1,577 737 -1,119 -1,119     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   0.0 580 218 2,399 1,219 -488 0.0 0.0   Gross profit growth   0.0% 0.0% -62.3% 999.0% -49.2% 0.0% 0.0% 0.0%   Employees   0 1 1 2 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 100.0% 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)   0 285 502 3,297 3,844 3,370 1,119 1,119   Balance sheet change%   0.0% 0.0% 76.5% 556.3% 16.6% -12.3% -66.8% 0.0%   Added value   0.0 236.3 49.6 1,312.6 -90.5 -1,617.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   0.0% 40.8% 22.7% 54.7% -7.4% 331.3% 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 %   0.0% 83.1% 12.6% 69.1% -2.5% -44.8% 0.0% 0.0%   ROI %   0.0% 109.3% 21.0% 163.0% -4.8% -73.8% 0.0% 0.0%   ROE %   0.0% 100.0% 14.9% 144.4% -25.5% -175.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 58.6% 38.6% 36.4% 22.7% 35.1% 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, %   0.0% -95.6% -93.7% -96.3% -1,743.3% -45.6% 0.0% 0.0%   Gearing %   0.0% 29.7% 32.3% 13.0% 180.6% 64.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 67.4% 22.6% 15.6% 26.4% 15.5% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 2.4 0.9 0.7 0.1 0.1 0.0 0.0   Current Ratio   0.0 2.4 1.6 1.6 1.2 1.5 0.0 0.0   Cash and cash equivalent   0.0 275.5 109.0 1,420.2 0.0 20.8 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   0.0 166.8 193.7 1,198.3 734.9 1,022.6 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  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 236 50 656 -23 -404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 236 50 656 -23 -404 0 0   EBIT / employee   0 236 50 656 -23 -404 0 0   Net earnings / employee   0 167 27 502 -66 -449 0 0