Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Cobblestone A/S 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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.7% 1.2% 0.8% 0.8% 0.6% 0.6% 4.4% 4.4%   Credit score (0-100)   75 82 91 90 97 96 47 47   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   33.4 552.2 2,906.6 2,591.7 4,146.1 5,410.3 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   60,297 76,132 76,685 78,169 0 0 0 0   Gross profit   54,182 66,831 66,850 70,921 75,156 94,944 0.0 0.0   EBITDA   8,904 7,036 8,352 6,823 5,807 11,980 0.0 0.0   EBIT   8,154 6,067 6,848 5,128 4,095 9,396 0.0 0.0   Pre-tax profit (PTP)   8,132.5 6,664.4 7,149.5 5,339.0 6,628.2 10,312.6 0.0 0.0   Net earnings   6,202.5 5,455.2 5,646.9 4,304.8 5,817.2 8,015.1 0.0 0.0   Pre-tax profit without non-rec. items   8,132 6,664 7,150 5,339 6,628 10,313 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   2,615 3,747 5,921 5,255 4,094 3,109 0.0 0.0   Shareholders equity total   8,702 9,158 14,805 14,109 19,927 27,942 19,442 19,442   Interest-bearing liabilities   0.0 0.0 31.3 0.0 6,604 322 0.0 0.0   Balance sheet total (assets)   20,451 23,505 30,656 27,541 39,809 40,300 19,442 19,442   Net Debt   -5,795 -9,275 -6,132 -2,639 -4,995 -8,741 -11,431 -11,431     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   60,297 76,132 76,685 78,169 0 0 0 0   Net sales growth   44.2% 26.3% 0.7% 1.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   54,182 66,831 66,850 70,921 75,156 94,944 0.0 0.0   Gross profit growth   42.9% 23.3% 0.0% 6.1% 6.0% 26.3% -100.0% 0.0%   Employees   72 96 101 106 116 140 0 0   Employee growth %   0.0% 33.3% 5.2% 5.0% 9.4% 20.7% -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)   20,451 23,505 30,656 27,541 39,809 40,300 19,442 19,442   Balance sheet change%   53.5% 14.9% 30.4% -10.2% 44.5% 1.2% -51.8% 0.0%   Added value   8,904.2 7,035.5 8,351.7 6,823.5 5,790.2 11,979.5 0.0 0.0   Added value %   14.8% 9.2% 10.9% 8.7% 0.0% 0.0% 0.0% 0.0%   Investments   -71 163 671 -2,362 -2,873 4,443 -3,109 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   14.8% 9.2% 10.9% 8.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.5% 8.0% 8.9% 6.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.0% 9.1% 10.2% 7.2% 5.4% 9.9% 0.0% 0.0%   Net Earnings %   10.3% 7.2% 7.4% 5.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.5% 8.4% 9.3% 7.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.5% 8.8% 9.3% 6.8% 0.0% 0.0% 0.0% 0.0%   ROA %   48.5% 30.6% 26.7% 18.9% 21.2% 26.4% 0.0% 0.0%   ROI %   120.6% 69.5% 56.0% 36.8% 31.3% 33.1% 0.0% 0.0%   ROE %   94.0% 61.1% 47.1% 29.8% 34.2% 33.5% 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 %   42.6% 39.0% 48.3% 51.7% 54.3% 69.3% 100.0% 100.0%   Relative indebtedness %   19.1% 18.3% 20.0% 16.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.4% 6.1% 11.9% 13.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -65.1% -131.8% -73.4% -38.7% -86.0% -73.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.0% 33.1% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 436.1% 1,008.1% 15.2% 7.4% 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   1.3 1.4 1.6 2.0 1.6 2.4 0.0 0.0   Current Ratio   1.3 1.4 1.6 1.9 1.3 2.4 0.0 0.0   Cash and cash equivalent   5,795.2 9,274.6 6,163.8 2,638.9 11,598.8 9,062.9 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)   44.8 28.0 39.9 50.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   85.4 90.5 108.3 110.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.1% 21.7% 21.7% 21.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,060.5 4,466.7 6,527.4 8,204.0 4,057.5 10,962.1 0.0 0.0   Net working capital %   5.1% 5.9% 8.5% 10.5% 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   837 793 759 737 0 0 0 0   Added value / employee   124 73 83 64 50 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 73 83 64 50 86 0 0   EBIT / employee   113 63 68 48 35 67 0 0   Net earnings / employee   86 57 56 41 50 57 0 0