CVR number 25297717
Industry 649910

CNN INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 8.7% 10.7% 10.7% 15.3%  
Credit score (0-100)  29 28 21 22 12  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  134 42 7 4 15  
Gross profit  126 34.4 -7.3 -6.5 3.7  
EBITDA  126 34.4 -7.3 -6.5 3.7  
EBIT  126 34.4 -7.3 -6.5 3.7  
Pre-tax profit (PTP)  -106.0 38.2 -441.4 -294.9 -358.0  
Net earnings  -82.7 29.8 -344.4 -230.0 -279.3  
Pre-tax profit without non-rec. items  -106 38.2 -441 -295 -358  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -503 -473 -818 -1,048 -1,327  
Interest-bearing liabilities  1,046 964 1,494 1,621 1,728  
Balance sheet total (assets)  560 527 1,041 938 779  
Net Debt  732 570 683 978 1,397  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  134 42 7 4 15  
Net sales growth  165.4% -68.9% -83.8% -38.9% 272.7%  
Gross profit  126 34.4 -7.3 -6.5 3.7  
Gross profit growth  0.0% -72.8% 0.0% 9.9% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  560 527 1,041 938 779  
Balance sheet change%  38.8% -5.8% 97.3% -9.9% -16.9%  
Added value  126.5 34.4 -7.3 -6.5 3.7  
Added value %  94.2% 82.5% -107.5% -158.4% 24.4%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  94.2% 82.5% -107.5% -158.4% 24.4%  
EBIT %  94.2% 82.5% -107.5% -158.4% 24.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -61.6% 71.5% -5,102.9% -5,575.4% -1,816.5%  
Profit before depreciation and extraordinary items %  -61.6% 71.5% -5,102.9% -5,575.4% -1,816.5%  
Pre tax profit less extraordinaries %  -78.9% 91.7% -6,538.6% -7,148.2% -2,328.8%  
ROA %  27.9% 52.1% 35.4% 21.7% 1.4%  
ROI %  28.2% 53.5% 41.2% 26.7% 1.7%  
ROE %  -17.2% 5.5% -43.9% -23.2% -32.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -47.3% -47.3% -44.0% -52.8% -63.0%  
Relative indebtedness %  792.0% 2,399.7% 27,534.8% 48,130.6% 13,701.0%  
Relative net indebtedness %  558.1% 1,453.3% 15,516.2% 32,538.3% 11,549.7%  
Net int. bear. debt to EBITDA, %  579.2% 1,656.0% -9,414.4% -14,976.2% 37,299.6%  
Gearing %  -208.0% -203.8% -182.7% -154.7% -130.2%  
Net interest  0 0 0 0 0  
Financing costs %  39.5% 49.7% 77.1% 45.7% 23.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 0.6 0.5 0.4  
Current Ratio  0.5 0.5 0.6 0.5 0.4  
Cash and cash equivalent  314.0 394.7 811.3 643.2 330.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  80.9 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 %  417.1% 1,264.7% 15,419.3% 22,729.8% 5,069.6%  
Net working capital  -817.1 -843.2 -1,552.0 -1,690.9 -1,657.8  
Net working capital %  -608.7% -2,021.7% -22,993.2% -40,992.7% -10,782.6%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0