Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CAFE TWO 0 TWO 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 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% 8.5% 1.5%   Bankruptcy risk   13.0% 12.1% 20.5% 10.9% 22.0% 14.0% 18.2% 20.4%   Credit score (0-100)   19 21 5 21 3 15 8 5   Credit rating   BB BB B BB B BB 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)  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   144 92.4 87.6 195 226 199 0.0 0.0   EBITDA   144 92.4 87.6 42.9 101 155 0.0 0.0   EBIT   65.5 92.4 87.6 42.9 101 155 0.0 0.0   Pre-tax profit (PTP)   65.5 88.8 87.6 42.4 100.9 154.8 0.0 0.0   Net earnings   51.1 99.7 -88.3 42.4 100.9 154.8 0.0 0.0   Pre-tax profit without non-rec. items   65.5 88.8 87.6 42.4 101 155 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -632 -532 -621 -578 -477 -323 -448 -448   Interest-bearing liabilities   545 741 675 753 478 345 448 448   Balance sheet total (assets)   165 209 53.8 300 9.9 34.0 0.0 0.0   Net Debt   545 708 621 452 468 314 448 448     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   144 92.4 87.6 195 226 199 0.0 0.0   Gross profit growth   0.0% -35.8% -5.2% 122.1% 16.1% -11.7% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   165 209 54 300 10 34 0 0   Balance sheet change%   -36.0% 26.5% -74.2% 458.3% -96.7% 245.0% -100.0% 0.0%   Added value   144.0 92.4 87.6 42.9 101.1 154.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   45.5% 100.0% 100.0% 22.1% 44.8% 77.6% 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 %   7.5% 12.0% 12.4% 5.5% 14.8% 36.7% 0.0% 0.0%   ROI %   9.9% 14.4% 12.4% 6.0% 16.4% 37.6% 0.0% 0.0%   ROE %   24.2% 53.4% -67.3% 23.9% 65.0% 705.4% 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 %   -79.3% -71.8% -92.0% -65.8% -98.0% -90.5% -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, %   378.6% 766.6% 708.7% 1,054.2% 462.8% 203.1% 0.0% 0.0%   Gearing %   -86.2% -139.2% -108.7% -130.2% -100.1% -106.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 0.0% 0.1% 0.0% 0.0% 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   0.2 0.3 0.1 0.3 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 32.8 53.8 300.5 9.9 30.5 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   -632.1 -532.4 -620.7 -578.3 -477.4 -322.6 -223.8 -223.8   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 0 0 0 101 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 101 155 0 0   EBIT / employee   0 0 0 0 101 155 0 0   Net earnings / employee   0 0 0 0 101 155 0 0