Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Clem & søn 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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.1% 7.5% 6.1% 7.4% 7.2% 8.6% 18.2% 18.2%   Credit score (0-100)   40 32 37 32 32 29 8 8   Credit rating   BBB BB BBB BBB BBB BB B B   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)  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   2,539 1,403 1,320 537 258 633 0.0 0.0   EBITDA   657 -292 384 -40.3 -85.5 268 0.0 0.0   EBIT   561 -438 270 -165 -236 141 0.0 0.0   Pre-tax profit (PTP)   547.5 -448.1 224.2 -196.3 -289.0 82.3 0.0 0.0   Net earnings   424.1 -351.6 168.1 -157.9 -233.5 61.5 0.0 0.0   Pre-tax profit without non-rec. items   547 -448 224 -196 -289 82.3 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   677 671 1,018 946 795 687 0.0 0.0   Shareholders equity total   837 485 654 496 262 324 274 274   Interest-bearing liabilities   45.7 200 424 567 607 514 0.0 0.0   Balance sheet total (assets)   1,590 1,360 1,309 1,158 949 1,034 274 274   Net Debt   -419 -214 422 566 606 513 -274 -274     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   2,539 1,403 1,320 537 258 633 0.0 0.0   Gross profit growth   136.9% -44.7% -5.9% -59.3% -52.0% 145.3% -100.0% 0.0%   Employees   5 4 3 2 1 1 0 0   Employee growth %   150.0% -20.0% -25.0% -33.3% -50.0% 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)   1,590 1,360 1,309 1,158 949 1,034 274 274   Balance sheet change%   88.8% -14.4% -3.8% -11.5% -18.0% 8.9% -73.6% 0.0%   Added value   657.2 -291.6 384.4 -40.3 -111.4 268.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   330 -152 233 -197 -302 -236 -687 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 -1.0 -2.0 1.0 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 (%)   22.1% -31.2% 20.5% -30.8% -91.7% 22.3% 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 %   46.1% -29.0% 20.3% -13.4% -22.4% 14.2% 0.0% 0.0%   ROI %   80.9% -53.7% 30.8% -15.5% -24.5% 16.5% 0.0% 0.0%   ROE %   67.9% -53.2% 29.5% -27.5% -61.7% 21.0% 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 %   52.6% 35.7% 50.1% 43.0% 27.6% 31.3% 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, %   -63.7% 73.4% 109.8% -1,402.5% -708.5% 191.2% 0.0% 0.0%   Gearing %   5.5% 41.2% 64.8% 114.4% 231.6% 158.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.2% 16.1% 15.1% 6.2% 9.0% 10.5% 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   1.2 0.8 0.7 0.5 0.4 0.8 0.0 0.0   Current Ratio   1.3 0.9 0.7 0.5 0.4 0.8 0.0 0.0   Cash and cash equivalent   464.4 413.8 1.3 1.3 1.3 0.4 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   187.7 -104.1 -148.2 -203.5 -277.1 -67.6 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  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   131 -73 128 -20 -111 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 -73 128 -20 -85 268 0 0   EBIT / employee   112 -110 90 -83 -236 141 0 0   Net earnings / employee   85 -88 56 -79 -234 62 0 0