Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CSI INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   1.8% 3.1% 3.5% 7.5% 3.6% 3.5% 11.3% 11.0%   Credit score (0-100)   73 57 53 31 52 52 21 22   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   1.1 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -47.9 265 671 -31.2 418 73.8 0.0 0.0   EBITDA   -122 71.4 89.5 -107 132 -210 0.0 0.0   EBIT   -134 71.4 89.5 -107 126 -216 0.0 0.0   Pre-tax profit (PTP)   410.6 -9.5 3.7 -182.5 -62.7 360.9 0.0 0.0   Net earnings   410.6 -9.5 3.7 -182.5 -62.7 360.9 0.0 0.0   Pre-tax profit without non-rec. items   411 -9.5 3.7 -182 -62.7 361 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 25.4 19.1 0.0 0.0   Shareholders equity total   2,545 635 639 456 394 755 665 665   Interest-bearing liabilities   56.9 570 593 514 535 566 0.0 0.0   Balance sheet total (assets)   2,622 1,366 1,348 990 1,051 1,331 665 665   Net Debt   -1,361 415 309 444 404 565 -665 -665     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -47.9 265 671 -31.2 418 73.8 0.0 0.0   Gross profit growth   53.7% 0.0% 153.0% 0.0% 0.0% -82.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,622 1,366 1,348 990 1,051 1,331 665 665   Balance sheet change%   8.2% -47.9% -1.4% -26.6% 6.2% 26.6% -50.1% 0.0%   Added value   -122.5 71.4 89.5 -107.3 125.9 -209.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 0 0 0 19 -13 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   279.3% 27.0% 13.3% 343.9% 30.1% -292.9% 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 %   16.4% 0.5% 2.1% -13.7% -4.1% 32.1% 0.0% 0.0%   ROI %   17.2% 0.6% 2.3% -14.6% -4.4% 34.0% 0.0% 0.0%   ROE %   17.4% -0.6% 0.6% -33.3% -14.7% 62.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   97.1% 46.5% 47.4% 46.1% 37.5% 56.7% 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, %   1,111.5% 580.3% 344.9% -413.8% 305.3% -269.3% 0.0% 0.0%   Gearing %   2.2% 89.7% 92.8% 112.6% 135.9% 75.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.4% 4.2% 3.9% 4.1% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   18.6 0.3 0.4 0.1 0.5 0.3 0.0 0.0   Current Ratio   18.6 0.3 0.4 0.1 0.5 0.3 0.0 0.0   Cash and cash equivalent   1,418.3 155.3 284.4 69.8 131.2 1.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -18.8 -489.6 -424.3 -461.0 -335.1 -431.6 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -122 71 89 -107 126 -210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -122 71 89 -107 132 -210 0 0   EBIT / employee   -134 71 89 -107 126 -216 0 0   Net earnings / employee   411 -10 4 -182 -63 361 0 0