Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CONTAINER CENTRALEN A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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% 0.8% 0.8%   Bankruptcy risk   0.6% 0.6% 0.7% 0.8% 0.7% 0.6% 7.4% 7.4%   Credit score (0-100)   97 97 94 90 93 97 33 33   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (mEUR)   5.9 6.8 6.4 2.2 5.7 7.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  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   85 90 58 58 59 61 61 61   Gross profit   31.6 37.0 21.7 18.3 14.8 24.7 0.0 0.0   EBITDA   18.4 23.5 13.5 11.8 8.7 17.8 0.0 0.0   EBIT   10.0 11.2 5.5 5.5 1.8 9.8 0.0 0.0   Pre-tax profit (PTP)   8.5 10.3 11.1 36.9 1.7 8.9 0.0 0.0   Net earnings   6.5 7.8 8.6 20.9 1.3 6.9 0.0 0.0   Pre-tax profit without non-rec. items   8.5 10.3 6.1 4.9 1.7 8.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  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   93.9 103 56.7 56.3 119 124 0.0 0.0   Shareholders equity total   47.7 56.2 61.2 20.2 58.4 64.8 26.5 26.5   Interest-bearing liabilities   39.3 36.3 31.5 17.4 20.6 14.5 0.0 0.0   Balance sheet total (assets)   124 135 149 78.6 136 135 26.5 26.5   Net Debt   33.4 32.0 28.3 14.9 18.2 11.6 -26.5 -26.5     See the entire balance sheet 1.0 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   85 90 58 58 59 61 61 61   Net sales growth   6.4% 5.7% -35.4% -0.5% 2.6% 3.1% 0.0% 0.0%   Gross profit   31.6 37.0 21.7 18.3 14.8 24.7 0.0 0.0   Gross profit growth   2.7% 16.8% -41.3% -15.6% -19.1% 66.7% -100.0% 0.0%   Employees   139 139 78 80 76 73 0 0   Employee growth %   5.3% 0.0% -43.9% 2.6% -5.0% -3.9% -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)   124 135 149 79 136 135 26 26   Balance sheet change%   14.3% 8.6% 10.4% -47.1% 73.6% -0.8% -80.5% 0.0%   Added value   18.4 23.5 13.5 11.8 8.0 17.8 0.0 0.0   Added value %   21.6% 26.2% 23.2% 20.4% 13.5% 29.2% 0.0% 0.0%   Investments   2 -3 -56 -7 19 36 -94 -34   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   21.6% 26.2% 23.2% 20.4% 14.6% 29.2% 0.0% 0.0%   EBIT %   11.8% 12.4% 9.6% 9.6% 3.0% 16.0% 0.0% 0.0%   EBIT to gross profit (%)   31.7% 30.2% 25.5% 30.3% 12.1% 39.5% 0.0% 0.0%   Net Earnings %   7.7% 8.7% 14.9% 36.2% 2.2% 11.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.4% 22.5% 28.6% 47.0% 13.8% 24.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.0% 11.5% 10.6% 8.5% 2.8% 14.6% 0.0% 0.0%   ROA %   8.7% 8.7% 4.9% 5.1% 1.8% 7.2% 0.0% 0.0%   ROI %   10.6% 10.8% 6.1% 6.2% 2.4% 9.3% 0.0% 0.0%   ROE %   14.5% 15.1% 14.7% 51.3% 3.3% 11.2% 0.0% 0.0%   1.0 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 %   39.0% 42.4% 41.2% 25.8% 42.8% 47.8% 100.0% 100.0%   Relative indebtedness %   73.4% 69.6% 137.5% 70.3% 87.6% 72.2% 0.0% 0.0%   Relative net indebtedness %   66.5% 64.8% 132.0% 66.1% 83.6% 67.5% -43.4% -43.4%   Net int. bear. debt to EBITDA, %   182.2% 136.0% 210.2% 126.9% 210.5% 65.3% 0.0% 0.0%   Gearing %   82.3% 64.6% 51.5% 86.0% 35.3% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.7% 2.6% 2.5% 1.6% 5.0% 0.0% 0.0%   1.0 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   0.4 0.5 0.3 0.8 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.5 0.3 0.8 0.5 0.4 0.0 0.0   Cash and cash equivalent   5.8 4.3 3.2 2.4 2.4 2.9 0.0 0.0   1.0 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)   47.9 64.8 114.5 26.3 60.3 35.4 0.0 0.0   Trade creditors turnover (days)   547.1 511.0 837.7 306.0 768.7 600.4 0.0 0.0   Current assets / Net sales %   30.7% 30.1% 154.0% 35.0% 26.1% 16.4% 43.4% 43.4%   Net working capital   -31.6 -29.4 -51.1 -5.0 -18.1 -12.8 0.0 0.0   Net working capital %   -37.2% -32.8% -88.2% -8.7% -30.6% -20.9% 0.0% 0.0%   1.0 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   1 1 1 1 1 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0