Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CALSEP 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  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   1.0% 1.1% 1.1% 1.1% 1.2% 1.1% 8.5% 8.4%   Credit score (0-100)   88 84 83 83 83 83 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3,488.3 2,123.7 2,045.7 2,541.9 856.8 1,205.3 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   15,283 17,431 10,957 13,592 19,887 18,130 0.0 0.0   EBITDA   3,573 5,140 -996 1,309 7,382 4,644 0.0 0.0   EBIT   3,381 5,006 -1,135 1,185 7,300 4,582 0.0 0.0   Pre-tax profit (PTP)   3,156.6 6,096.3 -86.0 4,661.6 1,594.3 3,530.7 0.0 0.0   Net earnings   1,954.0 4,306.7 290.9 3,610.9 1,182.6 2,471.3 0.0 0.0   Pre-tax profit without non-rec. items   3,157 6,096 -86.0 4,662 1,594 3,531 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   428 351 300 237 54.7 64.7 0.0 0.0   Shareholders equity total   56,599 60,905 61,196 64,807 15,990 18,461 17,836 17,836   Interest-bearing liabilities   0.0 85.8 557 0.0 629 1,085 0.0 0.0   Balance sheet total (assets)   65,092 74,526 69,485 74,762 26,869 27,893 17,836 17,836   Net Debt   -4,506 -5,134 -768 -3,508 -10,802 -15,171 -17,836 -17,836     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   15,283 17,431 10,957 13,592 19,887 18,130 0.0 0.0   Gross profit growth   1.9% 14.1% -37.1% 24.0% 46.3% -8.8% -100.0% 0.0%   Employees   0 13 12 0 12 11 0 0   Employee growth %   0.0% 0.0% -7.7% -100.0% 0.0% -8.3% -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)   65,092 74,526 69,485 74,762 26,869 27,893 17,836 17,836   Balance sheet change%   0.0% 14.5% -6.8% 7.6% -64.1% 3.8% -36.1% 0.0%   Added value   3,573.0 5,139.6 -996.2 1,309.4 7,423.9 4,643.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -211 -189 -188 -264 -52 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -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 (%)   22.1% 28.7% -10.4% 8.7% 36.7% 25.3% 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 %   7.9% 8.8% 0.6% 6.5% 18.1% 13.2% 0.0% 0.0%   ROI %   9.0% 10.5% 0.7% 7.5% 22.6% 19.9% 0.0% 0.0%   ROE %   3.5% 7.3% 0.5% 5.7% 2.9% 14.3% 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 %   96.0% 89.6% 94.8% 95.4% 89.2% 91.5% 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, %   -126.1% -99.9% 77.1% -267.9% -146.3% -326.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.9% 0.0% 3.9% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   141.3% 168.3% 169.4% 19.8% 2,421.5% 8.4% 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   5.9 2.2 3.6 4.6 11.8 14.6 0.0 0.0   Current Ratio   1.6 1.1 1.5 1.4 2.1 2.7 0.0 0.0   Cash and cash equivalent   4,505.8 5,219.5 1,325.0 3,508.3 11,430.3 16,256.4 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   5,385.6 1,997.4 3,877.2 4,247.5 11,883.5 15,639.5 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   0 395 -83 0 619 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 395 -83 0 615 422 0 0   EBIT / employee   0 385 -95 0 608 417 0 0   Net earnings / employee   0 331 24 0 99 225 0 0