Cognitech A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 4.8% 4.1% 4.8% 4.9%  
Credit score (0-100)  33 45 47 44 43  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,869 18,899 22,097 22,256 27,600  
EBITDA  1,976 5,063 4,876 3,776 5,853  
EBIT  1,564 4,272 4,056 2,790 4,841  
Pre-tax profit (PTP)  1,564.6 4,243.2 3,995.0 2,780.9 4,833.2  
Net earnings  1,220.4 3,306.6 3,110.4 2,165.0 3,751.2  
Pre-tax profit without non-rec. items  1,565 4,243 3,995 2,781 4,833  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  280 220 209 279 601  
Shareholders equity total  4,140 6,647 6,947 5,112 6,263  
Interest-bearing liabilities  1,196 10.7 8.1 5.9 0.0  
Balance sheet total (assets)  17,849 25,085 23,808 19,437 24,707  

Net Debt  1,196 -4,901 -6,528 -3,131 -5,846  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,869 18,899 22,097 22,256 27,600  
Gross profit growth  0.0% 140.2% 16.9% 0.7% 24.0%  
Employees  12 0 0 22 25  
Employee growth %  0.0% -100.0% 0.0% 0.0% 13.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,849 25,085 23,808 19,437 24,707  
Balance sheet change%  0.0% 40.5% -5.1% -18.4% 27.1%  
Added value  1,976.2 5,062.5 4,876.2 3,610.0 5,852.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,176 -1,523 -1,502 -1,589 -1,361  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  19.9% 22.6% 18.4% 12.5% 17.5%  
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 %  8.8% 19.9% 16.6% 12.9% 22.0%  
ROI %  28.9% 70.5% 59.1% 46.0% 84.5%  
ROE %  29.5% 61.3% 45.8% 35.9% 66.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.2% 26.5% 29.2% 26.3% 25.3%  
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, %  60.5% -96.8% -133.9% -82.9% -99.9%  
Gearing %  28.9% 0.2% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 653.3% 131.6% 396.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 1.2 1.2 1.2  
Current Ratio  1.0 1.2 1.2 1.2 1.2  
Cash and cash equivalent  0.0 4,911.7 6,536.4 3,136.8 5,845.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -424.4 2,772.4 3,610.8 2,275.8 3,814.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  165 0 0 164 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 0 0 172 234  
EBIT / employee  130 0 0 127 194  
Net earnings / employee  102 0 0 98 150