Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CK UDLEJNING 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% 2.1% 2.1%   Bankruptcy risk   5.5% 7.2% 10.0% 6.9% 14.8% 7.9% 17.2% 17.2%   Credit score (0-100)   43 35 24 34 13 30 9 9   Credit rating   BBB BBB BB BBB BB 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   187 242 67.8 316 -112 110 0.0 0.0   EBITDA   174 242 67.8 142 -112 110 0.0 0.0   EBIT   126 17.0 -161 45.8 -263 14.1 0.0 0.0   Pre-tax profit (PTP)   118.6 -25.9 -186.7 -16.3 -296.0 -30.4 0.0 0.0   Net earnings   118.3 -25.9 -186.7 -16.3 -296.0 -30.4 0.0 0.0   Pre-tax profit without non-rec. items   119 -25.9 -187 -16.3 -296 -30.4 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   1,033 862 634 620 468 402 0.0 0.0   Shareholders equity total   -110 -135 -322 -339 -635 -665 -790 -790   Interest-bearing liabilities   364 369 440 525 639 720 790 790   Balance sheet total (assets)   1,154 1,123 839 914 565 512 0.0 0.0   Net Debt   357 335 377 472 639 680 790 790     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   187 242 67.8 316 -112 110 0.0 0.0   Gross profit growth   12.7% 29.4% -72.0% 366.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,154 1,123 839 914 565 512 0 0   Balance sheet change%   109.1% -2.7% -25.3% 8.9% -38.1% -9.5% -100.0% 0.0%   Added value   173.6 242.4 67.8 142.5 -166.8 109.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   878 -396 -457 -111 -303 -162 -402 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   67.5% 7.0% -237.0% 14.5% 235.0% 12.8% 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 %   12.4% 1.4% -13.3% 3.8% -21.5% 1.2% 0.0% 0.0%   ROI %   27.1% 2.0% -21.2% 5.8% -31.4% 1.8% 0.0% 0.0%   ROE %   13.9% -2.3% -19.0% -1.9% -40.0% -5.6% 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 %   -8.7% -10.8% -27.7% -27.9% -52.9% -56.5% -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, %   205.9% 138.4% 556.6% 330.9% -569.8% 620.8% 0.0% 0.0%   Gearing %   -332.5% -272.3% -136.5% -155.1% -100.7% -108.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 11.7% 6.5% 12.9% 5.6% 6.6% 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   0.1 0.3 0.2 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.3 0.2 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   7.0 33.5 62.5 53.7 0.0 40.0 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   -603.4 -600.1 -704.2 -622.4 -925.5 -963.8 -395.0 -395.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0