Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Centercafeen 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3%   Bankruptcy risk   7.7% 2.9% 3.9% 6.1% 7.1% 11.6% 20.4% 18.1%   Credit score (0-100)   34 61 51 39 34 19 5 7   Credit rating   BB BBB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,653 3,723 4,130 4,173 3,111 3,236 0.0 0.0   EBITDA   282 551 353 87.6 -207 -351 0.0 0.0   EBIT   72.2 332 120 -164 -363 -500 0.0 0.0   Pre-tax profit (PTP)   32.2 296.0 87.0 -198.7 -420.8 -521.8 0.0 0.0   Net earnings   24.9 230.8 67.4 -155.7 -329.5 -406.4 0.0 0.0   Pre-tax profit without non-rec. items   32.2 296 87.0 -199 -421 -522 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   1,358 1,302 1,175 823 557 495 0.0 0.0   Shareholders equity total   513 744 811 655 326 19.5 -105 -105   Interest-bearing liabilities   222 187 156 37.9 43.4 107 105 105   Balance sheet total (assets)   2,459 2,541 2,813 2,190 2,009 2,123 0.0 0.0   Net Debt   116 -12.5 -448 -315 -20.0 -728 105 105     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   3,653 3,723 4,130 4,173 3,111 3,236 0.0 0.0   Gross profit growth   0.0% 1.9% 10.9% 1.0% -25.4% 4.0% -100.0% 0.0%   Employees   6 9 11 14 12 12 0 0   Employee growth %   0.0% 50.0% 22.2% 27.3% -14.3% 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)   2,459 2,541 2,813 2,190 2,009 2,123 0 0   Balance sheet change%   0.0% 3.3% 10.7% -22.1% -8.3% 5.7% -100.0% 0.0%   Added value   282.0 551.0 353.0 87.6 -112.1 -350.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,148 -275 -360 -603 -422 -212 -495 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   2.0% 8.9% 2.9% -3.9% -11.7% -15.5% 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 %   3.1% 13.3% 4.5% -6.5% -17.3% -24.2% 0.0% 0.0%   ROI %   9.4% 36.1% 11.1% -17.3% -37.6% -40.6% 0.0% 0.0%   ROE %   4.8% 36.7% 8.7% -21.2% -67.2% -235.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   20.9% 29.3% 28.8% 29.9% 16.2% 0.9% -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, %   41.2% -2.3% -127.0% -359.2% 9.7% 207.5% 0.0% 0.0%   Gearing %   43.2% 25.2% 19.2% 5.8% 13.3% 545.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.7% 18.1% 19.0% 36.2% 141.4% 28.8% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.3 0.4 0.6 0.5 1.1 1.2 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.7 1.3 1.5 0.0 0.0   Cash and cash equivalent   105.4 199.6 604.5 352.5 63.4 834.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -905.2 -599.0 -420.9 -365.2 246.8 429.2 -52.7 -52.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 61 32 6 -9 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 61 32 6 -17 -29 0 0   EBIT / employee   12 37 11 -12 -30 -42 0 0   Net earnings / employee   4 26 6 -11 -27 -34 0 0