Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Chaos Engine ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.4% 1.4%   Bankruptcy risk   16.0% 11.8% 5.7% 7.2% 7.9% 6.8% 16.1% 16.1%   Credit score (0-100)   12 21 40 32 30 34 11 11   Credit rating   BB BB 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)  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   277 621 815 623 736 0 0 0   Gross profit   116 302 463 147 380 696 0.0 0.0   EBITDA   105 250 258 -94.3 -17.6 146 0.0 0.0   EBIT   91.5 210 199 -160 -87.4 87.6 0.0 0.0   Pre-tax profit (PTP)   91.4 208.4 197.9 -163.2 -90.5 83.8 0.0 0.0   Net earnings   60.5 161.8 155.0 -128.3 -71.5 66.2 0.0 0.0   Pre-tax profit without non-rec. items   91.4 208 198 -163 -90.5 83.8 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   55.7 146 182 148 101 57.0 0.0 0.0   Shareholders equity total   109 271 426 298 226 292 252 252   Interest-bearing liabilities   32.3 23.7 25.5 25.3 26.6 26.3 0.0 0.0   Balance sheet total (assets)   200 418 595 443 316 417 252 252   Net Debt   6.0 -91.4 -238 -92.8 -35.0 -152 -252 -252     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   277 621 815 623 736 0 0 0   Net sales growth   -1.1% 124.4% 31.1% -23.6% 18.2% -100.0% 0.0% 0.0%   Gross profit   116 302 463 147 380 696 0.0 0.0   Gross profit growth   71.2% 161.0% 53.4% -68.1% 157.5% 83.4% -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)   200 418 595 443 316 417 252 252   Balance sheet change%   143.1% 109.1% 42.2% -25.6% -28.5% 31.8% -39.5% 0.0%   Added value   105.4 249.7 257.7 -94.3 -22.1 146.3 0.0 0.0   Added value %   38.1% 40.2% 31.6% -15.1% -3.0% 0.0% 0.0% 0.0%   Investments   42 50 -23 -99 -117 -103 -57 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 %   38.1% 40.2% 31.6% -15.1% -2.4% 0.0% 0.0% 0.0%   EBIT %   33.0% 33.8% 24.4% -25.6% -11.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.1% 69.5% 43.0% -108.2% -23.0% 12.6% 0.0% 0.0%   Net Earnings %   21.8% 26.0% 19.0% -20.6% -9.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.9% 32.5% 26.2% -10.1% -0.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.0% 33.5% 24.3% -26.2% -12.3% 0.0% 0.0% 0.0%   ROA %   64.8% 67.9% 39.3% -30.8% -23.0% 23.9% 0.0% 0.0%   ROI %   87.5% 90.6% 49.7% -39.5% -30.4% 30.7% 0.0% 0.0%   ROE %   76.7% 85.1% 44.5% -35.5% -27.3% 25.5% 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 %   54.6% 64.8% 71.6% 67.3% 71.5% 70.1% 100.0% 100.0%   Relative indebtedness %   31.0% 20.1% 16.7% 23.3% 12.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   21.5% 1.6% -15.6% 4.3% 3.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.7% -36.6% -92.4% 98.4% 199.1% -103.7% 0.0% 0.0%   Gearing %   29.6% 8.8% 6.0% 8.5% 11.8% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 4.8% 3.7% 14.5% 12.2% 14.3% 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   0.3 1.2 2.2 1.2 0.8 1.5 0.0 0.0   Current Ratio   1.7 2.2 3.0 2.0 2.1 2.9 0.0 0.0   Cash and cash equivalent   26.3 115.1 263.6 118.1 61.6 178.1 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 9.6 0.0 8.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   21.3 23.2 56.2 39.8 30.6 0.0 0.0 0.0   Current assets / Net sales %   52.1% 43.9% 50.7% 46.9% 26.3% 0.0% 0.0% 0.0%   Net working capital   58.4 147.5 276.9 147.0 103.5 232.7 0.0 0.0   Net working capital %   21.1% 23.7% 34.0% 23.6% 14.1% 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 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