Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CERAMICSPEED A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.2% 3.4% 3.5% 3.2% 0.9% 1.1% 6.3% 6.1%   Credit score (0-100)   82 53 51 55 87 84 38 38   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   287.7 0.0 0.0 0.0 4,394.0 1,754.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,501 0.0 0.0 0.0 31,231 37,393 0.0 0.0   EBITDA   2,410 1,708 2,230 2,676 4,388 5,075 0.0 0.0   EBIT   1,327 1,708 2,230 2,676 3,260 4,053 0.0 0.0   Pre-tax profit (PTP)   2,063.1 8,984.0 17,778.0 14,426.0 13,746.0 16,060.0 0.0 0.0   Net earnings   1,891.7 8,984.0 17,778.0 14,426.0 13,218.0 15,396.0 0.0 0.0   Pre-tax profit without non-rec. items   2,063 1,708 2,230 2,676 13,746 16,060 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   8,346 0.0 0.0 0.0 58,381 6,678 0.0 0.0   Shareholders equity total   13,367 13,367 36,457 45,884 54,102 35,005 2,794 2,794   Interest-bearing liabilities   15,358 0.0 0.0 0.0 87,200 73,257 0.0 0.0   Balance sheet total (assets)   34,680 47,455 87,065 106,108 148,366 115,518 2,794 2,794   Net Debt   15,343 0.0 0.0 0.0 87,006 73,253 -2,759 -2,759     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   5,501 0.0 0.0 0.0 31,231 37,393 0.0 0.0   Gross profit growth   -5.5% -100.0% 0.0% 0.0% 0.0% 19.7% -100.0% 0.0%   Employees   40 38 50 61 59 67 0 0   Employee growth %   -13.0% -5.0% 31.6% 22.0% -3.3% 13.6% -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)   34,680 47,455 87,065 106,108 148,366 115,518 2,794 2,794   Balance sheet change%   -0.7% 36.8% 83.5% 21.9% 39.8% -22.1% -97.6% 0.0%   Added value   2,410.2 1,708.0 2,230.0 2,676.0 3,260.0 5,075.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,402 -10,302 0 0 57,511 -52,206 -7,420 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   24.1% 0.0% 0.0% 0.0% 10.4% 10.8% 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% 4.2% 3.3% 2.8% 11.6% 13.2% 0.0% 0.0%   ROI %   9.1% 4.4% 3.3% 2.8% 11.9% 13.9% 0.0% 0.0%   ROE %   15.2% 67.2% 71.4% 35.0% 26.4% 34.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   38.5% 100.0% 100.0% 100.0% 36.5% 30.3% 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, %   636.6% 0.0% 0.0% 0.0% 1,982.8% 1,443.4% 0.0% 0.0%   Gearing %   114.9% 0.0% 0.0% 0.0% 161.2% 209.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 2.4% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.6 0.8 0.0 0.0   Cash and cash equivalent   15.0 0.0 0.0 0.0 194.0 4.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,335.7 0.0 0.0 0.0 -34,190.0 -19,899.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 45 45 44 55 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 45 45 44 74 76 0 0   EBIT / employee   33 45 45 44 55 60 0 0   Net earnings / employee   47 236 356 236 224 230 0 0