CVR number 14940391
Industry 62.0100 Computer programming activities

COPYWRITE SYSTEM DESIGN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 3.6% 3.3% 4.3% 3.0%  
Credit score (0-100)  51 52 53 47 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,342 1,583 1,376 1,368 1,108  
Gross profit  1,149 1,389 1,204 1,157 895  
EBITDA  250 490 394 418 358  
EBIT  223 463 368 391 331  
Pre-tax profit (PTP)  221.9 486.3 282.0 388.5 330.9  
Net earnings  189.4 379.3 219.8 302.5 256.8  
Pre-tax profit without non-rec. items  222 486 282 389 331  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  155 128 101 73.9 47.0  
Shareholders equity total  669 937 1,044 1,232 1,371  
Interest-bearing liabilities  30.0 53.8 42.0 19.4 101  
Balance sheet total (assets)  874 1,232 1,212 1,405 1,591  
Net Debt  -551 -897 -920 -1,269 -1,318  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,342 1,583 1,376 1,368 1,108  
Net sales growth  0.0% 18.0% -13.1% -0.6% -19.0%  
Gross profit  1,149 1,389 1,204 1,157 895  
Gross profit growth  75.0% 20.9% -13.3% -3.9% -22.6%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  874 1,232 1,212 1,405 1,591  
Balance sheet change%  25.0% 41.0% -1.6% 15.9% 13.3%  
Added value  250.2 489.6 394.4 417.6 357.8  
Added value %  18.6% 30.9% 28.7% 30.5% 32.3%  
Investments  -54 -54 -54 -54 -54  
Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  18.6% 30.9% 28.7% 30.5% 32.3%  
EBIT %  16.6% 29.2% 26.7% 28.6% 29.9%  
EBIT to gross profit (%)  19.4% 33.3% 30.5% 33.8% 37.0%  
Net Earnings %  14.1% 24.0% 16.0% 22.1% 23.2%  
Profit before depreciation and extraordinary items %  16.1% 25.7% 17.9% 24.1% 25.6%  
Pre tax profit less extraordinaries %  16.5% 30.7% 20.5% 28.4% 29.9%  
ROA %  29.8% 46.6% 33.5% 29.9% 22.1%  
ROI %  34.7% 56.6% 38.8% 33.1% 24.1%  
ROE %  30.2% 47.2% 22.2% 26.6% 19.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.5% 76.1% 86.1% 87.7% 86.2%  
Relative indebtedness %  13.6% 17.4% 11.1% 11.8% 19.3%  
Relative net indebtedness %  -29.7% -42.6% -58.8% -82.4% -108.8%  
Net int. bear. debt to EBITDA, %  -220.4% -183.2% -233.3% -303.9% -368.3%  
Gearing %  4.5% 5.7% 4.0% 1.6% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  34.1% 9.2% 266.9% 7.3% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 4.0 7.3 8.3 7.2  
Current Ratio  3.9 4.0 7.3 8.3 7.2  
Cash and cash equivalent  581.4 950.8 961.9 1,288.5 1,418.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  34.6 29.8 28.4 0.0 34.4  
Trade creditors turnover (days)  3.3 3.9 6.7 3.0 3.2  
Current assets / Net sales %  53.6% 69.8% 80.7% 97.3% 139.4%  
Net working capital  536.1 400.9 958.8 1,169.6 1,330.8  
Net working capital %  39.9% 25.3% 69.7% 85.5% 120.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 1,108  
Added value / employee  0 0 0 0 358  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 358  
EBIT / employee  0 0 0 0 331  
Net earnings / employee  0 0 0 0 257