Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COPENHAGEN CLEAN AIR COMPANY 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% 2.3% 2.3%   Bankruptcy risk   5.9% 4.1% 2.0% 3.0% 5.0% 5.3% 10.6% 10.3%   Credit score (0-100)   41 50 69 56 43 41 23 24   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 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   2,920 3,481 0 0 0 0 0 0   Gross profit   942 1,033 2,656 1,000 1,157 851 0.0 0.0   EBITDA   195 168 1,754 42.6 -222 -436 0.0 0.0   EBIT   173 141 1,751 40.3 -224 -460 0.0 0.0   Pre-tax profit (PTP)   162.6 133.8 1,722.6 35.4 -234.4 -471.1 0.0 0.0   Net earnings   122.8 100.6 1,341.0 25.6 -187.0 -372.5 0.0 0.0   Pre-tax profit without non-rec. items   163 134 1,723 35.4 -234 -471 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   59.1 31.3 29.0 26.7 24.4 0.0 0.0 0.0   Shareholders equity total   609 709 2,050 2,076 1,889 1,517 1,392 1,392   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 210 0.0 0.0   Balance sheet total (assets)   1,008 1,412 3,186 2,626 2,399 2,234 1,392 1,392   Net Debt   -275 -687 -991 -324 -291 210 -1,392 -1,392     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   2,920 3,481 0 0 0 0 0 0   Net sales growth   31.1% 19.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   942 1,033 2,656 1,000 1,157 851 0.0 0.0   Gross profit growth   48.2% 9.6% 157.2% -62.3% 15.7% -26.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,008 1,412 3,186 2,626 2,399 2,234 1,392 1,392   Balance sheet change%   3.3% 40.0% 125.7% -17.6% -8.6% -6.9% -37.7% 0.0%   Added value   195.1 168.5 1,753.6 42.6 -221.8 -435.8 0.0 0.0   Added value %   6.7% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -56 -5 -5 -5 -49 0 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   6.7% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.9% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.3% 13.6% 65.9% 4.0% -19.4% -54.1% 0.0% 0.0%   Net Earnings %   4.2% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.4% 11.6% 76.2% 1.4% -8.9% -19.9% 0.0% 0.0%   ROI %   31.5% 21.3% 126.9% 2.0% -11.3% -25.4% 0.0% 0.0%   ROE %   22.4% 15.3% 97.2% 1.2% -9.4% -21.9% 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 %   60.4% 50.3% 64.3% 79.1% 78.7% 67.9% 100.0% 100.0%   Relative indebtedness %   13.7% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.3% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -140.7% -408.0% -56.5% -759.1% 131.3% -48.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 10.5% 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   2.2 1.9 2.6 3.8 3.7 2.5 0.0 0.0   Current Ratio   2.4 2.0 2.8 4.7 4.7 3.1 0.0 0.0   Cash and cash equivalent   274.5 687.4 990.7 323.7 291.3 0.5 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)   74.4 48.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.1 18.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   32.5% 39.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   549.7 678.1 2,021.4 2,049.3 1,865.9 1,505.5 0.0 0.0   Net working capital %   18.8% 19.5% 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 0 -218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -218 0 0   EBIT / employee   0 0 0 0 0 -230 0 0   Net earnings / employee   0 0 0 0 0 -186 0 0