Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CEPUS 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.6% 18.4% 11.5% 12.6% 13.4% 18.0% 20.4% 20.4%   Credit score (0-100)   11 8 20 18 16 8 5 5   Credit rating   BB B BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15.7 50.9 93.7 19.2 -10.7 -21.4 0.0 0.0   EBITDA   15.7 50.9 93.7 19.2 -10.7 -21.4 0.0 0.0   EBIT   15.7 50.9 93.7 19.2 -10.7 -21.4 0.0 0.0   Pre-tax profit (PTP)   0.7 37.5 81.0 4.9 -33.8 -50.6 0.0 0.0   Net earnings   0.7 37.5 81.0 4.9 -33.8 -50.6 0.0 0.0   Pre-tax profit without non-rec. items   0.7 37.5 81.0 4.9 -33.8 -50.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   208 208 208 208 208 208 0.0 0.0   Shareholders equity total   -402 -364 -283 -278 -312 -363 -413 -413   Interest-bearing liabilities   605 541 510 498 513 560 413 413   Balance sheet total (assets)   224 208 259 237 212 209 0.0 0.0   Net Debt   605 541 459 469 513 560 413 413     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   15.7 50.9 93.7 19.2 -10.7 -21.4 0.0 0.0   Gross profit growth   0.0% 223.8% 84.0% -79.5% 0.0% -100.6% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   224 208 259 237 212 209 0 0   Balance sheet change%   6.4% -7.1% 24.4% -8.4% -10.5% -1.4% -100.0% 0.0%   Added value   15.7 50.9 93.7 19.2 -10.7 -21.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -0 0 -0 0 0 -208 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 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.5% 8.5% 16.8% 3.6% -2.1% -3.9% 0.0% 0.0%   ROI %   2.6% 8.9% 17.8% 3.8% -2.1% -4.0% 0.0% 0.0%   ROE %   0.3% 17.4% 34.7% 2.0% -15.1% -24.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -64.2% -63.6% -52.3% -54.0% -59.6% -63.5% -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, %   3,846.5% 1,061.8% 490.5% 2,449.3% -4,809.3% -2,619.3% 0.0% 0.0%   Gearing %   -150.6% -148.5% -180.2% -179.1% -164.3% -154.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.3% 2.4% 2.8% 4.6% 5.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 50.7 28.9 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -609.4 -571.9 -490.9 -486.1 -8.6 -10.8 -206.3 -206.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   16 51 94 19 -11 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 51 94 19 -11 -21 0 0   EBIT / employee   16 51 94 19 -11 -21 0 0   Net earnings / employee   1 38 81 5 -34 -51 0 0