Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COSVO 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.7% 5.6% 3.7% 4.4% 8.4% 3.4% 11.7% 11.7%   Credit score (0-100)   61 42 52 46 29 53 20 20   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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   105 -44.0 38.8 -5.9 -31.5 28.5 0.0 0.0   EBITDA   91.8 -44.0 38.8 -5.9 -216 28.5 0.0 0.0   EBIT   59.8 -76.0 6.7 -37.9 -233 21.8 0.0 0.0   Pre-tax profit (PTP)   53.9 -82.8 0.6 -43.8 -238.2 32.6 0.0 0.0   Net earnings   55.7 -72.6 0.6 -43.8 -238.2 32.6 0.0 0.0   Pre-tax profit without non-rec. items   53.9 -82.8 0.6 -43.8 -238 32.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,717 1,685 1,653 1,621 586 0.0 0.0 0.0   Shareholders equity total   1,184 1,087 1,087 1,043 805 707 507 507   Interest-bearing liabilities   603 572 540 535 2.0 9.0 0.0 0.0   Balance sheet total (assets)   1,850 1,692 1,679 1,628 869 726 507 507   Net Debt   535 572 514 534 -275 -183 -507 -507     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   105 -44.0 38.8 -5.9 -31.5 28.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -431.8% 0.0% -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)   1,850 1,692 1,679 1,628 869 726 507 507   Balance sheet change%   0.5% -8.5% -0.8% -3.1% -46.6% -16.5% -30.1% 0.0%   Added value   91.8 -44.0 38.8 -5.9 -201.4 28.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -64 -64 -64 -1,052 -593 0 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 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   56.7% 172.8% 17.4% 640.3% 740.8% 76.5% 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 %   3.3% -4.3% 0.4% -2.3% -18.7% 4.1% 0.0% 0.0%   ROI %   3.4% -4.4% 0.4% -2.4% -19.6% 4.3% 0.0% 0.0%   ROE %   4.8% -6.4% 0.1% -4.1% -25.8% 4.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   64.0% 64.2% 64.8% 64.1% 92.7% 97.5% 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, %   583.2% -1,301.1% 1,326.8% -9,004.2% 127.4% -640.9% 0.0% 0.0%   Gearing %   50.9% 52.7% 49.7% 51.3% 0.2% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.1% 1.1% 1.8% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.0 0.1 0.3 0.1 4.4 10.5 0.0 0.0   Current Ratio   1.5 0.1 0.3 0.1 4.4 10.5 0.0 0.0   Cash and cash equivalent   67.9 0.6 25.9 1.3 276.8 191.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   43.6 -64.4 -63.9 -108.1 218.8 173.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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