Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CBio A/S 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   11.3% 10.5% 9.3% 19.5% 5.0% 3.5% 18.2% 18.0%   Credit score (0-100)   22 23 25 6 42 53 8 8   Credit rating   BB BB BB B 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)  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   -346 -1,814 -1,913 -1,104 5,483 4,663 0.0 0.0   EBITDA   -346 -4,891 -9,522 -9,317 -1,441 -452 0.0 0.0   EBIT   -346 -5,141 -11,159 -11,185 -1,441 -452 0.0 0.0   Pre-tax profit (PTP)   -346.0 -5,187.6 -11,558.1 -11,777.5 -2,177.8 -904.5 0.0 0.0   Net earnings   -276.9 -3,901.4 -8,556.2 -8,975.7 -621.6 -79.6 0.0 0.0   Pre-tax profit without non-rec. items   -346 -5,188 -11,558 -11,778 -2,178 -904 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   0.0 5,058 6,922 7,015 4,847 2,679 0.0 0.0   Shareholders equity total   723 6,822 8,265 -710 5,743 12,279 -22,911 -22,911   Interest-bearing liabilities   0.0 5,969 6,642 7,327 7,740 6,433 22,911 22,911   Balance sheet total (assets)   759 15,877 18,775 14,750 22,749 35,747 0.0 0.0   Net Debt   -377 -336 1,897 6,627 5,671 -363 22,911 22,911     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   -346 -1,814 -1,913 -1,104 5,483 4,663 0.0 0.0   Gross profit growth   0.0% -424.1% -5.5% 42.3% 0.0% -15.0% -100.0% 0.0%   Employees   0 4 11 11 9 6 0 0   Employee growth %   0.0% 0.0% 175.0% 0.0% -18.2% -33.3% -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)   759 15,877 18,775 14,750 22,749 35,747 0 0   Balance sheet change%   0.0% 1,991.0% 18.3% -21.4% 54.2% 57.1% -100.0% 0.0%   Added value   -346.0 -4,890.7 -9,522.5 -9,317.1 427.0 -452.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,807 228 -1,775 8,950 6,629 -22,594 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 -5.0 -5.0 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% 283.5% 583.3% 1,013.0% -26.3% -9.7% 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 %   -45.6% -61.6% -64.4% -65.3% -7.5% -1.4% 0.0% 0.0%   ROI %   -47.9% -75.8% -76.6% -86.2% -11.6% -2.3% 0.0% 0.0%   ROE %   -38.3% -103.4% -113.4% -78.0% -6.1% -0.9% 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 %   95.2% 80.4% 77.6% 40.8% 56.7% 50.6% -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, %   108.9% 6.9% -19.9% -71.1% -393.6% 80.3% 0.0% 0.0%   Gearing %   0.0% 87.5% 80.4% -1,031.6% 134.8% 52.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 6.4% 8.5% 9.8% 7.1% 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   14.0 3.3 4.0 1.1 0.7 0.7 0.0 0.0   Current Ratio   14.0 3.3 4.0 1.1 0.7 0.7 0.0 0.0   Cash and cash equivalent   376.8 6,305.6 4,745.1 700.6 2,068.3 6,796.0 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   472.4 7,251.1 8,217.4 546.5 -2,154.5 -4,195.2 -11,455.4 -11,455.4   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   0 -1,223 -866 -847 47 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,223 -866 -847 -160 -75 0 0   EBIT / employee   0 -1,285 -1,014 -1,017 -160 -75 0 0   Net earnings / employee   0 -975 -778 -816 -69 -13 0 0