Cortexco 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  2.5% 1.9% 2.2% 1.5% 1.3%  
Credit score (0-100)  64 70 65 75 79  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.7 0.2 19.1 210.3  

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  -26.5 -10.0 -10.0 4.2 -22.1  
EBITDA  -26.5 -10.0 -10.0 4.2 -22.1  
EBIT  -26.5 -10.0 -10.0 4.2 -22.1  
Pre-tax profit (PTP)  1,011.4 1,887.5 313.9 568.7 4,977.7  
Net earnings  1,004.8 1,883.0 313.9 568.7 4,977.7  
Pre-tax profit without non-rec. items  1,011 1,888 314 569 4,978  

 
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 0.0 0.0 0.0  
Shareholders equity total  4,047 5,930 6,244 6,816 11,794  
Interest-bearing liabilities  1,434 1,475 2,208 2,349 3,417  
Balance sheet total (assets)  5,495 7,419 8,467 9,175 15,241  

Net Debt  -2,733 -5,944 -5,323 2,339 3,415  
 
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  -26.5 -10.0 -10.0 4.2 -22.1  
Gross profit growth  -41.6% 62.2% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,495 7,419 8,467 9,175 15,241  
Balance sheet change%  58.2% 35.0% 14.1% 8.4% 66.1%  
Added value  -26.5 -10.0 -10.0 4.2 -22.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  23.0% 29.3% 4.3% 6.9% 42.1%  
ROI %  23.0% 29.3% 4.3% 6.9% 42.2%  
ROE %  28.3% 37.7% 5.2% 8.7% 53.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.6% 79.9% 73.7% 74.3% 77.4%  
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, %  10,319.2% 59,444.9% 53,228.7% 55,881.7% -15,445.8%  
Gearing %  35.4% 24.9% 35.4% 34.5% 29.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 0.1% 1.3% 1.8% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 5.0 3.8 0.0 0.2  
Current Ratio  3.8 5.0 3.8 0.0 0.2  
Cash and cash equivalent  4,167.1 7,419.2 7,531.0 10.3 2.2  

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  -108.8 -1,486.5 -1,274.0 -2,346.6 -2,602.3  
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  0 0 0 4 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 -22  
EBIT / employee  0 0 0 4 -22  
Net earnings / employee  0 0 0 569 4,978