Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CLT Denmark A/S 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 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.0% 0.0% 11.9% 4.9% 2.0% 0.9% 5.8% 5.7%   Credit score (0-100)   0 0 20 43 68 87 40 40   Credit rating   N/A N/A BB BBB A A BBB BBB   Credit limit (kDKK)   0.0 -152.4 -0.0 0.0 1.1 747.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -573 125 3,641 8,011 9,210 0.0 0.0   EBITDA   0.0 -1,026 -1,881 220 3,495 3,031 0.0 0.0   EBIT   0.0 -1,026 -1,885 220 3,482 3,023 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,040.0 -1,040.3 65.0 3,264.1 3,035.8 0.0 0.0   Net earnings   0.0 -1,040.0 -1,964.0 65.0 3,154.7 2,320.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,026 -1,871 220 3,264 3,036 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 26.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -960 -225 -160 2,995 5,315 4,889 4,889   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 658 4,068 6,051 12,255 15,887 4,889 4,889   Net Debt   0.0 0.0 -232 0.0 -7,594 -5,093 -4,837 -4,837     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 -573 125 3,641 8,011 9,210 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 2,812.8% 120.0% 15.0% -100.0% 0.0%   Employees   0 1 2 5 7 9 0 0   Employee growth %   0.0% 0.0% 100.0% 150.0% 40.0% 28.6% -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)   0 658 4,068 6,051 12,255 15,887 4,889 4,889   Balance sheet change%   0.0% 0.0% 518.2% 48.7% 102.5% 29.6% -69.2% 0.0%   Added value   0.0 -1,026.0 -1,880.7 220.0 3,482.2 3,030.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 22 -27 46 -14 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   0.0% 179.1% -1,508.0% 6.0% 43.5% 32.8% 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 %   0.0% -63.4% -63.8% 4.2% 37.8% 22.1% 0.0% 0.0%   ROI %   0.0% -63.4% -67.9% 4.3% 70.7% 63.4% 0.0% 0.0%   ROE %   0.0% 108.3% 1,302.0% 26.1% 222.6% 55.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -9.6% 0.0% 24.4% 33.5% 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, %   0.0% 0.0% 12.3% 0.0% -217.2% -168.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.8 0.0 1.4 1.6 0.0 0.0   Current Ratio   0.0 0.0 1.8 0.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 231.7 0.0 7,593.5 5,093.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 0.0 276.4 0.0 3,488.0 5,973.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -1,026 -940 44 497 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,026 -940 44 499 337 0 0   EBIT / employee   0 -1,026 -943 44 497 336 0 0   Net earnings / employee   0 -1,040 -982 13 451 258 0 0