Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CLIMTECH ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 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% 2.3% 2.3%   Bankruptcy risk   7.4% 18.4% 9.7% 15.0% 8.7% 20.3% 14.3% 14.3%   Credit score (0-100)   34 8 25 12 28 3 15 15   Credit rating   BB B B B B C BB BB   Credit limit (kDKK)   0.0 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 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   0 0 0 0 0 0 0 0   Gross profit   134 -1.6 287 16.7 89.7 -58.5 0.0 0.0   EBITDA   134 -1.6 287 16.7 89.7 -301 0.0 0.0   EBIT   134 -1.6 287 16.7 89.7 -301 0.0 0.0   Pre-tax profit (PTP)   134.0 -1.8 282.7 12.6 88.0 -300.4 0.0 0.0   Net earnings   103.4 -1.4 219.8 9.8 68.5 -234.4 0.0 0.0   Pre-tax profit without non-rec. items   134 -1.8 283 12.6 88.0 -300 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   229 227 447 457 325 91.0 -34.0 -34.0   Interest-bearing liabilities   27.1 59.1 58.0 7.1 0.0 39.4 34.0 34.0   Balance sheet total (assets)   333 313 578 500 355 153 0.0 0.0   Net Debt   -282 -231 -62.4 -388 -297 37.4 34.0 34.0     See the entire balance sheet 1000.0 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   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   134 -1.6 287 16.7 89.7 -58.5 0.0 0.0   Gross profit growth   -0.5% 0.0% 0.0% -94.2% 438.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   333 313 578 500 355 153 0 0   Balance sheet change%   18.6% -6.0% 84.8% -13.5% -29.1% -57.0% -100.0% 0.0%   Added value   134.3 -1.6 286.5 16.7 89.7 -300.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 514.3% 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 %   43.8% -0.5% 64.3% 3.1% 21.0% -118.4% 0.0% 0.0%   ROI %   54.4% -0.6% 72.4% 3.4% 22.7% -131.8% 0.0% 0.0%   ROE %   45.1% -0.6% 65.2% 2.2% 17.5% -112.6% 0.0% 0.0%   1000.0 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 %   68.7% 72.6% 77.3% 91.4% 91.7% 59.6% -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, %   -210.1% 14,692.4% -21.8% -2,328.4% -331.5% -12.4% 0.0% 0.0%   Gearing %   11.8% 26.0% 13.0% 1.6% 0.0% 43.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.6% 6.5% 12.4% 47.4% 0.3% 0.0% 0.0%   1000.0 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   3.2 3.7 4.4 9.8 10.4 1.7 0.0 0.0   Current Ratio   3.2 3.7 4.4 11.6 12.1 2.5 0.0 0.0   Cash and cash equivalent   309.1 289.8 120.4 395.0 297.4 2.0 0.0 0.0   1000.0 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)   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   228.7 227.3 447.0 456.9 325.3 91.0 -17.0 -17.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -301 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -301 0 0   EBIT / employee   0 0 0 0 0 -301 0 0   Net earnings / employee   0 0 0 0 0 -234 0 0