Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Collectaz 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  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% 1.5% 1.5%   Bankruptcy risk   14.9% 10.9% 9.2% 10.2% 11.3% 12.2% 19.6% 19.6%   Credit score (0-100)   15 23 27 23 20 18 6 6   Credit rating   BB BB BB BB BB 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)  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   2,538 2,752 2,785 2,876 2,757 3,219 0.0 0.0   EBITDA   424 61.4 298 -39.9 -256 613 0.0 0.0   EBIT   419 51.0 280 -57.9 -274 595 0.0 0.0   Pre-tax profit (PTP)   415.1 48.6 278.1 37.1 -399.1 620.1 0.0 0.0   Net earnings   322.8 37.8 216.2 28.8 -312.2 483.3 0.0 0.0   Pre-tax profit without non-rec. items   415 48.6 278 37.1 -399 620 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   4.3 84.0 66.0 48.0 30.0 12.0 0.0 0.0   Shareholders equity total   460 286 502 331 19.1 502 182 182   Interest-bearing liabilities   5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,950 1,761 2,362 1,507 1,213 1,670 182 182   Net Debt   -1,167 -1,466 -1,827 -1,168 -771 -1,505 -182 -182     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   2,538 2,752 2,785 2,876 2,757 3,219 0.0 0.0   Gross profit growth   36.4% 8.4% 1.2% 3.3% -4.1% 16.7% -100.0% 0.0%   Employees   5 5 5 5 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% -16.7% -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)   1,950 1,761 2,362 1,507 1,213 1,670 182 182   Balance sheet change%   101.3% -9.7% 34.2% -36.2% -19.5% 37.7% -89.1% 0.0%   Added value   423.6 61.4 297.9 -39.9 -255.6 613.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 69 -36 -36 -36 -36 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   16.5% 1.9% 10.1% -2.0% -9.9% 18.5% 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 %   28.7% 2.8% 13.6% 3.4% -17.6% 43.2% 0.0% 0.0%   ROI %   138.3% 13.6% 65.3% 13.6% -114.6% 237.7% 0.0% 0.0%   ROE %   108.1% 10.1% 54.8% 6.9% -178.2% 185.3% 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 %   23.6% 16.3% 21.4% 22.0% 1.6% 30.1% 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, %   -275.4% -2,388.8% -613.1% 2,928.1% 301.6% -245.4% 0.0% 0.0%   Gearing %   1.2% 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 %   141.4% 98.5% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.1 1.3 1.3 1.0 1.4 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.3 1.0 1.4 0.0 0.0   Cash and cash equivalent   1,172.1 1,465.6 1,826.6 1,167.6 770.7 1,504.6 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   456.8 204.9 503.0 -742.5 -771.4 493.1 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  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   85 12 60 -8 -43 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 12 60 -8 -43 123 0 0   EBIT / employee   84 10 56 -12 -46 119 0 0   Net earnings / employee   65 8 43 6 -52 97 0 0