Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Candy Store ApS

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% 3.4% 3.4%   Bankruptcy risk   8.0% 5.4% 3.5% 6.5% 5.6% 7.8% 20.8% 20.5%   Credit score (0-100)   32 43 53 35 40 25 1 1   Credit rating   B BB BB BB BB B C C   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   48.1 123 204 225 103 128 0.0 0.0   EBITDA   28.2 102 183 8.1 59.4 10.6 0.0 0.0   EBIT   14.0 88.0 165 -9.4 49.6 -40.7 0.0 0.0   Pre-tax profit (PTP)   14.0 86.0 165.0 -11.0 47.7 -40.7 0.0 0.0   Net earnings   10.7 66.3 128.0 -11.0 39.1 -40.7 0.0 0.0   Pre-tax profit without non-rec. items   14.0 86.0 165 -11.0 47.7 -40.7 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   42.7 28.5 27.0 9.8 47.9 204 0.0 0.0   Shareholders equity total   115 181 309 298 281 240 190 190   Interest-bearing liabilities   0.0 0.0 0.0 0.0 56.4 96.4 0.0 0.0   Balance sheet total (assets)   176 336 506 480 434 553 190 190   Net Debt   -65.5 -184 -364 -320 -225 -133 -190 -190     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   48.1 123 204 225 103 128 0.0 0.0   Gross profit growth   -67.8% 155.2% 66.0% 10.4% -54.4% 25.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   176 336 506 480 434 553 190 190   Balance sheet change%   -13.2% 91.1% 50.6% -5.1% -9.5% 27.4% -65.6% 0.0%   Added value   28.2 102.3 183.0 8.1 67.1 10.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -19 -35 28 105 -204 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 -1.0 1.0 -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 %   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 (%)   29.1% 71.7% 80.9% -4.2% 48.3% -31.7% 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 %   7.4% 34.4% 39.2% -1.9% 10.8% -8.2% 0.0% 0.0%   ROI %   9.3% 59.4% 67.3% -3.1% 15.6% -12.1% 0.0% 0.0%   ROE %   9.8% 44.7% 52.2% -3.6% 13.5% -15.6% 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 %   65.5% 54.0% 61.1% 62.1% 64.7% 43.4% 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, %   -231.8% -180.3% -198.9% -3,951.8% -378.4% -1,255.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 20.1% 40.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 6.6% 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   1.3 1.4 2.0 1.9 1.8 0.7 0.0 0.0   Current Ratio   1.3 1.7 2.2 2.3 2.2 0.9 0.0 0.0   Cash and cash equivalent   65.5 184.4 364.0 319.6 281.1 229.2 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   21.2 101.8 231.0 233.9 178.6 -18.4 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 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 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 11 0 0   EBIT / employee   0 0 0 0 0 -41 0 0   Net earnings / employee   0 0 0 0 0 -41 0 0