Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CLASSICTOURS 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% 2.7% 2.7%   Bankruptcy risk   3.2% 4.2% 5.8% 11.4% 4.9% 7.8% 18.0% 18.0%   Credit score (0-100)   57 50 40 20 44 30 8 8   Credit rating   BBB BBB BBB BB BBB BB 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   3,480 2,994 4,001 532 2,238 2,339 0.0 0.0   EBITDA   603 -157 76.0 -1,211 104 -407 0.0 0.0   EBIT   252 -177 56.0 -1,231 104 -407 0.0 0.0   Pre-tax profit (PTP)   218.0 -191.0 36.0 -1,269.0 53.0 -380.4 0.0 0.0   Net earnings   170.0 -149.0 28.0 -990.0 41.0 -297.2 0.0 0.0   Pre-tax profit without non-rec. items   218 -191 36.0 -1,269 53.0 -380 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   62.0 41.0 20.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,120 971 999 9.0 50.0 -248 -458 -458   Interest-bearing liabilities   644 519 429 1,036 886 886 458 458   Balance sheet total (assets)   11,941 10,176 5,632 8,799 8,647 8,324 0.0 0.0   Net Debt   -4,470 -4,788 -3,021 -5,600 -5,028 -4,799 458 458     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   3,480 2,994 4,001 532 2,238 2,339 0.0 0.0   Gross profit growth   30.9% -14.0% 33.6% -86.7% 320.7% 4.5% -100.0% 0.0%   Employees   6 7 7 3 3 5 0 0   Employee growth %   0.0% 16.7% 0.0% -57.1% 0.0% 66.7% -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)   11,941 10,176 5,632 8,799 8,647 8,324 0 0   Balance sheet change%   -12.3% -14.8% -44.7% 56.2% -1.7% -3.7% -100.0% 0.0%   Added value   603.0 -157.0 76.0 -1,211.0 124.0 -407.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -701 -41 -41 -40 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   7.2% -5.9% 1.4% -231.4% 4.6% -17.4% 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 %   2.0% -1.5% 0.9% -17.1% 1.2% -4.4% 0.0% 0.0%   ROI %   15.2% -10.4% 2.8% -40.4% 5.7% -41.7% 0.0% 0.0%   ROE %   16.4% -14.3% 2.8% -196.4% 139.0% -7.1% 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 %   55.5% 58.6% 20.9% 4.4% 5.9% -4.2% -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, %   -741.3% 3,049.7% -3,975.0% 462.4% -4,834.6% 1,179.2% 0.0% 0.0%   Gearing %   57.5% 53.5% 42.9% 11,511.1% 1,772.0% -357.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 3.6% 7.0% 5.2% 5.3% 0.0% 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   11.7 12.7 2.3 4.9 6.3 10.5 0.0 0.0   Current Ratio   1.1 1.1 2.2 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   5,114.0 5,307.0 3,450.0 6,636.0 5,914.0 5,685.0 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   1,208.0 996.0 2,964.0 1,781.0 1,977.0 1,394.5 -228.8 -228.8   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   101 -22 11 -404 41 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 -22 11 -404 35 -81 0 0   EBIT / employee   42 -25 8 -410 35 -81 0 0   Net earnings / employee   28 -21 4 -330 14 -59 0 0