Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CADEAU A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 1.0% 1.1% 1.5% 0.9% 12.6% 14.9% 14.6%   Credit score (0-100)   0 87 86 78 89 18 13 14   Credit rating   N/A A A A A BB BB BB   Credit limit (kDKK)   0.0 301.9 273.3 19.5 560.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 3,097 2,932 1,933 3,669 117 0.0 0.0   EBITDA   0.0 1,271 1,507 683 2,632 44.7 0.0 0.0   EBIT   0.0 1,271 1,507 683 2,632 44.7 0.0 0.0   Pre-tax profit (PTP)   0.0 1,172.0 1,589.0 567.0 1,787.0 7.7 0.0 0.0   Net earnings   0.0 914.0 1,243.0 454.0 1,235.0 -32.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,172 1,589 567 1,787 7.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Tangible assets total   0.0 65.0 21.0 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 4,874 5,217 4,471 4,706 1,675 473 473   Interest-bearing liabilities   0.0 1,353 295 554 11.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 9,164 8,603 7,830 7,228 1,755 473 473   Net Debt   0.0 1,091 -523 -278 -4,262 -1,702 -473 -473     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e 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   0.0 3,097 2,932 1,933 3,669 117 0.0 0.0   Gross profit growth   0.0% 0.0% -5.3% -34.1% 89.8% -96.8% -100.0% 0.0%   Employees   0 8,000 7 7 6 0 0 0   Employee growth %   0.0% 0.0% -99.9% 0.0% -14.3% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 9,164 8,603 7,830 7,228 1,755 473 473   Balance sheet change%   0.0% 0.0% -6.1% -9.0% -7.7% -75.7% -73.1% 0.0%   Added value   0.0 1,271.0 1,507.0 683.0 2,632.0 44.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 65 -44 -20 -1 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e 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 (%)   0.0% 41.0% 51.4% 35.3% 71.7% 38.4% 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 %   0.0% 14.3% 18.7% 8.3% 44.6% 0.9% 0.0% 0.0%   ROI %   0.0% 21.1% 28.3% 13.0% 39.0% 1.5% 0.0% 0.0%   ROE %   0.0% 18.8% 24.6% 9.4% 26.9% -1.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Equity ratio %   0.0% 53.2% 60.6% 57.1% 65.1% 95.4% 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, %   0.0% 85.8% -34.7% -40.7% -161.9% -3,805.2% 0.0% 0.0%   Gearing %   0.0% 27.8% 5.7% 12.4% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.1% 9.0% 27.8% 44.2% 765.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Quick Ratio   0.0 1.2 1.1 1.0 2.8 21.9 0.0 0.0   Current Ratio   0.0 2.1 2.5 2.3 2.9 21.9 0.0 0.0   Cash and cash equivalent   0.0 262.0 818.0 832.0 4,273.0 1,702.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e 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   0.0 4,745.0 5,132.0 4,406.0 4,704.0 1,674.6 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  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 215 98 439 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 215 98 439 0 0 0   EBIT / employee   0 0 215 98 439 0 0 0   Net earnings / employee   0 0 178 65 206 0 0 0