CO2PRO ApS

 

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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  1.3% 1.3% 1.1% 0.7% 0.8%  
Credit score (0-100)  80 80 84 93 89  
Credit rating  A A A AA AA  
Credit limit (kDKK)  47.6 95.0 601.8 3,429.7 3,994.6  

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  2,716 6,020 12,133 27,441 33,232  
EBITDA  1,422 2,708 6,671 19,226 20,407  
EBIT  1,379 2,555 6,470 19,017 20,101  
Pre-tax profit (PTP)  1,203.0 2,380.4 6,184.3 18,395.1 19,728.8  
Net earnings  925.2 1,854.9 4,820.0 14,285.2 15,322.7  
Pre-tax profit without non-rec. items  1,203 2,380 6,184 18,395 19,729  

 
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  1,998 2,152 2,269 2,502 4,167  
Shareholders equity total  3,131 4,646 8,866 22,251 32,574  
Interest-bearing liabilities  4,146 5,401 6,442 5,436 3,466  
Balance sheet total (assets)  9,678 15,908 31,604 54,791 44,530  

Net Debt  3,483 5,072 6,322 782 -424  
 
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  2,716 6,020 12,133 27,441 33,232  
Gross profit growth  -25.0% 121.6% 101.5% 126.2% 21.1%  
Employees  5 6 10 15 23  
Employee growth %  25.0% 20.0% 66.7% 50.0% 53.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,678 15,908 31,604 54,791 44,530  
Balance sheet change%  -19.3% 64.4% 98.7% 73.4% -18.7%  
Added value  1,421.9 2,708.3 6,671.0 19,218.2 20,406.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,066 1 -85 25 1,359  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  50.8% 42.4% 53.3% 69.3% 60.5%  
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 %  12.7% 20.0% 27.2% 44.2% 40.9%  
ROI %  17.1% 29.4% 50.2% 87.1% 60.9%  
ROE %  33.4% 47.7% 71.3% 91.8% 55.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.4% 29.2% 28.1% 43.6% 75.4%  
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, %  245.0% 187.3% 94.8% 4.1% -2.1%  
Gearing %  132.4% 116.2% 72.7% 24.4% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.7% 4.8% 11.8% 12.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 0.6 0.8 1.6  
Current Ratio  1.7 1.5 1.4 1.8 5.1  
Cash and cash equivalent  662.4 328.7 120.0 4,654.2 3,890.7  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,190.2 4,529.9 8,811.9 22,925.7 32,410.1  
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  284 451 667 1,281 887  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  284 451 667 1,282 887  
EBIT / employee  276 426 647 1,268 874  
Net earnings / employee  185 309 482 952 666