Concordium Software ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 13.0% 14.9% 19.6% 18.2%  
Credit score (0-100)  0 16 13 5 8  
Credit rating  N/A BB BB B B  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -34.4 -116 -28.2 -26.2  
EBITDA  0.0 -34.4 -116 -28.2 -26.2  
EBIT  0.0 -34.4 -116 -28.2 -26.2  
Pre-tax profit (PTP)  0.0 -34.4 -116.7 -27.6 -25.1  
Net earnings  0.0 -26.8 -91.0 -21.5 -19.6  
Pre-tax profit without non-rec. items  0.0 -34.4 -117 -27.6 -25.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 13.2 222 201 181  
Interest-bearing liabilities  0.0 16.5 0.0 27.8 21.7  
Balance sheet total (assets)  0.0 48.5 241 249 225  

Net Debt  0.0 15.6 -205 -216 -198  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -34.4 -116 -28.2 -26.2  
Gross profit growth  0.0% 0.0% -236.7% 75.6% 7.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 48 241 249 225  
Balance sheet change%  0.0% 0.0% 397.1% 3.5% -9.7%  
Added value  0.0 -34.4 -115.8 -28.2 -26.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -71.0% -80.0% -11.3% -10.6%  
ROI %  0.0% -115.7% -92.0% -12.3% -11.6%  
ROE %  0.0% -203.6% -77.4% -10.2% -10.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 27.2% 92.2% 80.4% 80.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -45.5% 176.9% 764.1% 754.5%  
Gearing %  0.0% 125.5% 0.0% 13.8% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 12.8 5.1 5.1  
Current Ratio  0.0 1.4 12.8 5.1 5.1  
Cash and cash equivalent  0.0 0.9 204.8 243.3 219.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 199.0 59.1 271.7 312.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 13.2 222.2 200.6 181.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0