Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CZITE 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  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   5.4% 6.9% 5.9% 5.3% 12.9% 6.1% 16.3% 16.0%   Credit score (0-100)   43 35 38 41 17 38 11 12   Credit rating   BBB BBB BBB BBB BB BBB BB BB   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   -0.3 -61.3 117 117 113 54.8 0.0 0.0   EBITDA   925 -61.3 1,357 317 -907 -145 0.0 0.0   EBIT   462 -61.3 737 217 -397 -45.2 0.0 0.0   Pre-tax profit (PTP)   381.6 -136.4 666.5 156.3 -455.6 -103.3 0.0 0.0   Net earnings   293.6 -106.4 519.2 121.9 -355.4 -80.6 0.0 0.0   Pre-tax profit without non-rec. items   382 -136 666 156 -456 -103 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   2,982 3,100 3,720 3,820 3,310 3,210 0.0 0.0   Shareholders equity total   334 227 746 868 513 432 372 372   Interest-bearing liabilities   2,671 2,764 2,846 2,761 2,777 2,794 0.0 0.0   Balance sheet total (assets)   3,107 3,102 3,854 3,898 3,459 3,375 372 372   Net Debt   2,551 2,764 2,714 2,682 2,628 2,634 -372 -372     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   -0.3 -61.3 117 117 113 54.8 0.0 0.0   Gross profit growth   95.9% -21,887.1% 0.0% -0.2% -3.6% -51.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,107 3,102 3,854 3,898 3,459 3,375 372 372   Balance sheet change%   5,739.2% -0.2% 24.2% 1.2% -11.3% -2.4% -89.0% 0.0%   Added value   462.1 -61.3 737.0 216.8 -397.5 -45.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,982 118 620 100 -510 -100 -3,210 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   -165,644.1% 100.0% 630.0% 185.6% -353.2% -82.6% 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 %   29.2% -2.0% 21.2% 5.6% -10.8% -1.3% 0.0% 0.0%   ROI %   29.5% -2.0% 21.5% 5.7% -10.9% -1.3% 0.0% 0.0%   ROE %   157.1% -37.9% 106.6% 15.1% -51.5% -17.1% 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 %   10.7% 7.3% 19.4% 22.3% 14.8% 12.8% 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, %   275.9% -4,506.0% 200.0% 846.7% -289.6% -1,813.7% 0.0% 0.0%   Gearing %   800.5% 1,216.4% 381.3% 317.9% 541.4% 646.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.8% 2.5% 2.2% 2.1% 2.1% 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   0.2 0.0 0.2 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.0 0.2 0.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   120.4 0.0 132.0 78.4 149.2 159.7 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   -428.6 -2,814.7 -550.3 -496.9 -442.5 -445.8 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  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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0