CODAM MANAGEMENT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 0.8% 1.2% 1.1%  
Credit score (0-100)  85 90 90 82 82  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  420.2 870.2 931.3 276.7 382.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -82.9 -34.7 -28.8 -29.5 -32.1  
EBITDA  -82.9 -34.7 -28.8 -29.5 -32.1  
EBIT  -101 -49.0 -28.8 -29.5 -32.1  
Pre-tax profit (PTP)  2,207.4 647.0 932.9 -371.1 421.6  
Net earnings  2,167.3 597.9 845.5 -330.0 340.6  
Pre-tax profit without non-rec. items  2,207 647 933 -371 422  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  44.4 30.0 0.0 0.0 0.0  
Shareholders equity total  9,495 9,643 9,489 8,159 7,300  
Interest-bearing liabilities  0.0 0.0 0.0 11.3 11.8  
Balance sheet total (assets)  9,998 9,715 9,568 8,218 7,338  

Net Debt  -2,968 -3,130 -3,497 -3,802 -2,543  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -82.9 -34.7 -28.8 -29.5 -32.1  
Gross profit growth  -155.1% 58.2% 16.8% -2.4% -8.7%  
Employees  0 0 0 0 0  
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)  9,998 9,715 9,568 8,218 7,338  
Balance sheet change%  27.1% -2.8% -1.5% -14.1% -10.7%  
Added value  -82.9 -34.7 -28.8 -29.5 -32.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -29 -30 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  121.6% 141.4% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  25.0% 12.2% 15.1% 5.7% 18.5%  
ROI %  26.4% 12.6% 15.3% 5.7% 18.6%  
ROE %  25.6% 6.2% 8.8% -3.7% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 99.3% 99.2% 99.3% 99.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,582.7% 9,029.5% 12,131.8% 12,880.8% 7,925.6%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15,518.2% 8,796.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.2 78.2 71.3 88.0 106.8  
Current Ratio  11.2 78.2 71.3 88.0 106.8  
Cash and cash equivalent  2,968.5 3,130.0 3,497.4 3,812.8 2,554.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,125.4 5,569.9 5,527.5 5,159.4 4,047.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0