Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

C. Petersen 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% 3.8% 3.8%   Bankruptcy risk   15.2% 15.3% 18.2% 15.7% 15.1% 19.8% 18.1% 18.1%   Credit score (0-100)   14 14 8 11 13 5 8 8   Credit rating   BB BB B BB BB B B B   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   578 347 275 336 257 275 0.0 0.0   EBITDA   94.5 151 -58.1 23.7 -20.7 66.3 0.0 0.0   EBIT   79.1 135 -58.1 23.7 -20.7 66.3 0.0 0.0   Pre-tax profit (PTP)   65.9 128.1 -64.4 18.2 -26.7 57.8 0.0 0.0   Net earnings   51.0 99.5 -50.3 13.9 -67.6 60.9 0.0 0.0   Pre-tax profit without non-rec. items   65.9 128 -64.4 18.2 -26.7 57.8 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   27.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -159 -59.5 -110 -95.9 -164 -103 -153 -153   Interest-bearing liabilities   96.6 52.0 54.2 31.0 70.0 70.0 153 153   Balance sheet total (assets)   355 78.1 70.3 79.8 32.1 4.1 0.0 0.0   Net Debt   -132 46.0 54.1 30.9 69.9 70.0 153 153     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   578 347 275 336 257 275 0.0 0.0   Gross profit growth   10.1% -40.0% -20.8% 22.4% -23.5% 7.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 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)   355 78 70 80 32 4 0 0   Balance sheet change%   54.5% -78.0% -10.0% 13.5% -59.8% -87.3% -100.0% 0.0%   Added value   94.5 151.4 -58.1 23.7 -20.7 66.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -44 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   1.0 2.0 -1.0 1.0 -1.0 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 (%)   13.7% 39.1% -21.1% 7.0% -8.0% 24.1% 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 %   16.6% 41.6% -36.6% 13.3% -11.1% 43.9% 0.0% 0.0%   ROI %   58.7% 182.3% -109.4% 55.5% -39.7% 92.7% 0.0% 0.0%   ROE %   17.4% 45.9% -67.8% 18.5% -120.8% 336.3% 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 %   -30.9% -43.2% -60.9% -54.6% -83.6% -96.2% -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, %   -139.7% 30.4% -93.2% 130.6% -338.2% 105.5% 0.0% 0.0%   Gearing %   -60.8% -87.4% -49.4% -32.3% -42.8% -68.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 9.9% 11.9% 12.8% 11.9% 12.2% 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   0.7 0.7 0.5 0.5 0.2 0.0 0.0 0.0   Current Ratio   0.7 0.7 0.5 0.5 0.2 0.0 0.0 0.0   Cash and cash equivalent   228.6 5.9 0.1 0.1 0.1 0.0 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   -134.0 -33.0 -84.3 -95.9 -160.5 -102.7 -76.3 -76.3   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   47 151 -58 24 -21 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 151 -58 24 -21 66 0 0   EBIT / employee   40 135 -58 24 -21 66 0 0   Net earnings / employee   26 99 -50 14 -68 61 0 0