Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CS Ice 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  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% 1.6% 1.6%   Bankruptcy risk   4.8% 12.6% 5.6% 7.3% 19.9% 15.5% 17.2% 17.2%   Credit score (0-100)   46 20 41 32 5 12 10 10   Credit rating   BBB BB BBB BBB B 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)  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 0 0 0 0 0 0 0   Gross profit   2,152 -265 732 814 -54.3 -4.6 0.0 0.0   EBITDA   -755 -1,954 -186 86.7 2.4 -4.6 0.0 0.0   EBIT   -857 -2,059 -245 32.3 2.4 -4.6 0.0 0.0   Pre-tax profit (PTP)   -887.0 -2,246.6 -287.8 0.8 -1.5 -5.7 0.0 0.0   Net earnings   -693.4 -1,754.4 -224.8 -0.2 -0.5 -4.4 0.0 0.0   Pre-tax profit without non-rec. items   -887 -2,247 -288 0.8 -1.5 -5.7 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   506 177 118 63.5 0.0 0.0 0.0 0.0   Shareholders equity total   925 -829 -1,054 -1,054 -1,055 -1,059 -1,109 -1,109   Interest-bearing liabilities   1,404 2,497 1,788 1,495 1,158 1,056 1,109 1,109   Balance sheet total (assets)   3,443 1,954 1,113 626 200 6.2 0.0 0.0   Net Debt   1,404 2,484 1,788 1,495 1,158 1,051 1,109 1,109     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 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   2,152 -265 732 814 -54.3 -4.6 0.0 0.0   Gross profit growth   -47.0% 0.0% 0.0% 11.2% 0.0% 91.5% 0.0% 0.0%   Employees   5 2 1 1 0 0 0 0   Employee growth %   66.7% -60.0% -50.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,443 1,954 1,113 626 200 6 0 0   Balance sheet change%   -20.9% -43.3% -43.0% -43.7% -68.1% -96.9% -100.0% 0.0%   Added value   -755.1 -1,954.2 -185.7 86.7 56.8 -4.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   372 -434 -119 -109 -63 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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% 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 (%)   -39.8% 776.5% -33.5% 4.0% -4.3% 100.0% 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 %   -21.9% -66.2% -9.9% 1.7% 0.2% -0.4% 0.0% 0.0%   ROI %   -42.8% -84.8% -11.3% 1.9% 0.2% -0.4% 0.0% 0.0%   ROE %   -54.5% -121.9% -14.7% -0.0% -0.1% -4.3% 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 %   26.9% -29.8% -48.6% -62.7% -84.1% -99.4% -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, %   -186.0% -127.1% -962.8% 1,724.0% 49,194.2% -22,673.5% 0.0% 0.0%   Gearing %   151.8% -301.0% -169.6% -141.9% -109.8% -99.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 9.6% 2.0% 1.9% 0.3% 0.1% 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   1.0 0.5 0.4 0.3 0.2 0.0 0.0 0.0   Current Ratio   1.2 0.6 0.5 0.3 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 12.6 0.0 0.0 0.0 5.0 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 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   413.6 -1,032.2 -1,054.6 -1,059.3 -1,054.7 -1,059.1 -554.6 -554.6   Net working capital %   0.0% 0.0% 0.0% 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 0 0 0 0 0 0 0   Added value / employee   -151 -977 -186 87 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -151 -977 -186 87 0 0 0 0   EBIT / employee   -171 -1,030 -245 32 0 0 0 0   Net earnings / employee   -139 -877 -225 -0 0 0 0 0