Copenhagen Nanosystems A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 7.2% 9.0% 16.5% 9.5%  
Credit score (0-100)  39 33 26 10 25  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  308 -70.5 818 706 79.9  
EBITDA  -832 -1,453 -2,855 -3,306 -2,790  
EBIT  -941 -1,495 -2,956 -3,399 -2,843  
Pre-tax profit (PTP)  -987.1 -1,607.1 -3,133.2 -3,545.8 -3,183.1  
Net earnings  -771.0 -1,254.9 -2,042.0 -2,846.6 -2,445.9  
Pre-tax profit without non-rec. items  -987 -1,607 -3,133 -3,546 -3,183  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  135 249 215 167 114  
Shareholders equity total  2,218 2,922 881 -733 566  
Interest-bearing liabilities  861 2,304 4,496 4,282 6,614  
Balance sheet total (assets)  4,093 6,477 6,209 10,435 9,210  

Net Debt  861 1,097 4,496 2,806 6,614  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  308 -70.5 818 706 79.9  
Gross profit growth  -12.6% 0.0% 0.0% -13.8% -88.7%  
Employees  4 4 8 8 6  
Employee growth %  33.3% 0.0% 100.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,093 6,477 6,209 10,435 9,210  
Balance sheet change%  36.2% 58.2% -4.1% 68.1% -11.7%  
Added value  -832.3 -1,453.0 -2,855.0 -3,297.9 -2,789.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  880 644 762 1,028 1,410  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -305.0% 2,119.9% -361.4% -481.8% -3,556.7%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -26.5% -28.3% -46.6% -39.1% -27.9%  
ROI %  -29.6% -30.5% -51.8% -70.4% -49.6%  
ROE %  -57.2% -48.8% -107.4% -50.3% -44.5%  

Solidity 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.2% 45.1% 14.2% -13.7% 6.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -103.5% -75.5% -157.5% -84.9% -237.1%  
Gearing %  38.8% 78.8% 510.6% -584.1% 1,168.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 7.1% 5.2% 3.3% 6.2%  

Liquidity 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 4.2 1.0 3.0 0.8  
Current Ratio  1.4 4.2 1.0 0.6 0.6  
Cash and cash equivalent  0.0 1,207.2 0.0 1,476.5 0.0  

Capital use efficiency 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  244.6 1,944.3 13.5 -2,759.9 -1,067.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -208 -363 -357 -412 -465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -208 -363 -357 -413 -465  
EBIT / employee  -235 -374 -370 -425 -474  
Net earnings / employee  -193 -314 -255 -356 -408