Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Canesfield 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% 1.5% 1.5%   Bankruptcy risk   4.3% 6.5% 8.2% 7.9% 4.6% 4.2% 19.3% 18.9%   Credit score (0-100)   49 38 30 30 45 47 7 7   Credit rating   BBB BBB BB BB BBB BBB 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   -2.7 0.0 -1.2 292 937 907 0.0 0.0   EBITDA   -2.7 0.0 -1.2 282 177 74.5 0.0 0.0   EBIT   -2.7 0.0 -3.4 275 134 25.9 0.0 0.0   Pre-tax profit (PTP)   28.1 -112.0 -265.0 82.4 129.4 10.5 0.0 0.0   Net earnings   28.7 -111.9 -265.0 22.8 101.6 4.7 0.0 0.0   Pre-tax profit without non-rec. items   28.1 -112 -265 82.4 129 10.5 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   0.0 0.0 75.3 126 218 149 0.0 0.0   Shareholders equity total   555 443 178 201 303 307 257 257   Interest-bearing liabilities   47.5 22.6 111 69.2 0.0 2.7 0.0 0.0   Balance sheet total (assets)   603 466 289 376 560 570 257 257   Net Debt   45.5 19.3 100 -7.5 -50.2 2.7 -257 -257     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   -2.7 0.0 -1.2 292 937 907 0.0 0.0   Gross profit growth   66.8% 0.0% 0.0% 0.0% 221.2% -3.2% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   603 466 289 376 560 570 257 257   Balance sheet change%   12.7% -22.7% -38.0% 30.1% 48.9% 1.8% -54.8% 0.0%   Added value   -2.7 0.0 -1.2 281.6 140.7 74.5 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 73 44 48 -117 -149 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 0.0 -1.0 1.0 2.0 3.0 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 (%)   100.0% 0.0% 290.2% 94.1% 14.3% 2.9% 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 %   4.9% -20.9% -70.2% 24.9% 28.6% 4.6% 0.0% 0.0%   ROI %   4.9% -20.9% -70.2% 28.2% 42.6% 7.8% 0.0% 0.0%   ROE %   5.3% -22.4% -85.3% 12.0% 40.3% 1.5% 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 %   92.1% 95.1% 61.7% 53.5% 54.1% 53.9% 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, %   -1,694.2% 0.0% -8,577.4% -2.7% -28.3% 3.6% 0.0% 0.0%   Gearing %   8.6% 5.1% 62.1% 34.4% 0.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.1% 0.3% 12.3% 1,162.3% 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   0.8 0.5 0.2 2.7 1.5 1.7 0.0 0.0   Current Ratio   0.8 0.5 0.2 2.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   2.0 3.3 10.3 76.7 50.2 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   -10.2 -10.2 -88.9 155.8 111.5 180.1 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 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 70 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 89 37 0 0   EBIT / employee   0 0 0 0 67 13 0 0   Net earnings / employee   0 0 0 0 51 2 0 0