Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CLEMONE HOLDING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   0.9% 0.8% 1.5% 1.2% 1.1% 1.5% 9.3% 9.9%   Credit score (0-100)   91 93 78 82 82 76 26 6   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   1,311.6 1,437.6 85.1 971.1 1,133.2 155.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   543 462 0 0 0 0 0 0   Gross profit   612 387 160 338 323 320 0.0 0.0   EBITDA   486 262 382 214 240 320 0.0 0.0   EBIT   -113 -237 -37.1 -94.2 -127 20.5 0.0 0.0   Pre-tax profit (PTP)   444.2 622.5 104.2 16,631.2 -943.9 -706.9 0.0 0.0   Net earnings   459.2 672.5 91.4 16,625.0 -790.8 -783.1 0.0 0.0   Pre-tax profit without non-rec. items   444 623 104 16,631 -944 -707 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,163 663 1,023 716 1,039 740 0.0 0.0   Shareholders equity total   16,093 16,566 16,657 33,282 32,491 31,708 24,498 24,498   Interest-bearing liabilities   17.1 0.3 0.6 3.0 7.4 7.4 0.0 0.0   Balance sheet total (assets)   17,781 18,243 17,510 35,046 34,008 33,265 24,498 24,498   Net Debt   -1,186 -1,165 -504 -594 -5,177 -5,658 -24,498 -24,498     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   543 462 0 0 0 0 0 0   Net sales growth   -4.6% -14.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   612 387 160 338 323 320 0.0 0.0   Gross profit growth   40.9% -36.8% -58.6% 111.3% -4.5% -1.0% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,781 18,243 17,510 35,046 34,008 33,265 24,498 24,498   Balance sheet change%   11.2% 2.6% -4.0% 100.2% -3.0% -2.2% -26.4% 0.0%   Added value   486.4 262.3 381.5 213.6 181.0 319.7 0.0 0.0   Added value %   89.6% 56.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -618 -999 -58 -616 -43 -598 -740 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   89.6% 56.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -20.8% -51.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -18.4% -61.2% -23.2% -27.9% -39.3% 6.4% 0.0% 0.0%   Net Earnings %   84.6% 145.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   195.0% 253.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.9% 134.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 3.6% 0.7% 63.4% 0.3% -1.8% 0.0% 0.0%   ROI %   3.0% 4.0% 0.8% 66.7% 0.3% -1.8% 0.0% 0.0%   ROE %   2.9% 4.1% 0.6% 66.6% -2.4% -2.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   90.5% 90.8% 95.1% 95.0% 95.5% 95.3% 100.0% 100.0%   Relative indebtedness %   310.9% 362.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   89.3% 110.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -243.8% -444.1% -132.2% -278.0% -2,160.4% -1,770.2% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   220.0% 316.3% 5,425.8% 1,788.2% 20,328.8% 1,530.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.7 2.8 4.8 13.2 14.6 14.6 0.0 0.0   Current Ratio   2.7 2.8 4.8 13.2 14.6 14.6 0.0 0.0   Cash and cash equivalent   1,202.9 1,165.3 505.1 596.7 5,184.8 5,665.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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)   4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   824.2% 998.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,785.6 2,936.3 3,266.1 21,526.1 15,928.1 16,359.5 0.0 0.0   Net working capital %   513.3% 635.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   543 462 0 0 0 0 0 0   Added value / employee   486 262 382 214 181 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   486 262 382 214 240 0 0 0   EBIT / employee   -113 -237 -37 -94 -127 0 0 0   Net earnings / employee   459 673 91 16,625 -791 0 0 0