Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

QCS - QUICK CARGO SERVICE (DENMARK) 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  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% 2.1% 2.1%   Bankruptcy risk   6.4% 18.5% 12.1% 13.9% 18.3% 14.6% 17.3% 17.3%   Credit score (0-100)   38 8 19 15 7 14 9 9   Credit rating   BBB B BB BB B BB BB BB   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   4,156 3,585 3,055 3,086 4,068 5,006 0.0 0.0   EBITDA   443 -483 -143 -94.4 -219 129 0.0 0.0   EBIT   373 -543 -174 -126 -219 98.6 0.0 0.0   Pre-tax profit (PTP)   448.2 -572.2 -174.4 -119.7 -261.9 129.8 0.0 0.0   Net earnings   339.7 -579.4 -174.4 -119.7 -261.9 127.8 0.0 0.0   Pre-tax profit without non-rec. items   448 -572 -174 -120 -262 130 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   89.0 62.4 31.6 0.0 0.0 433 0.0 0.0   Shareholders equity total   564 -65.2 -240 -359 -621 -493 -993 -993   Interest-bearing liabilities   666 563 601 255 395 153 993 993   Balance sheet total (assets)   2,959 3,724 3,181 2,698 2,919 6,836 0.0 0.0   Net Debt   653 -154 594 239 389 -534 993 993     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   4,156 3,585 3,055 3,086 4,068 5,006 0.0 0.0   Gross profit growth   9.8% -13.7% -14.8% 1.0% 31.8% 23.1% -100.0% 0.0%   Employees   8 9 8 6 7 9 0 0   Employee growth %   -11.1% 12.5% -11.1% -25.0% 16.7% 28.6% -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)   2,959 3,724 3,181 2,698 2,919 6,836 0 0   Balance sheet change%   -17.5% 25.9% -14.6% -15.2% 8.2% 134.1% -100.0% 0.0%   Added value   442.7 -483.2 -143.1 -94.4 -187.4 129.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -86 -62 -63 0 402 -433 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   9.0% -15.1% -5.7% -4.1% -5.4% 2.0% 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 %   15.9% -15.6% -4.3% -3.4% -6.1% 3.4% 0.0% 0.0%   ROI %   39.6% -55.8% -20.1% -15.5% -43.0% 67.0% 0.0% 0.0%   ROE %   86.1% -27.0% -5.1% -4.1% -9.3% 2.6% 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 %   25.7% 2.6% -2.4% -6.8% -13.6% -5.8% -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, %   147.5% 31.8% -415.3% -253.5% -177.5% -412.1% 0.0% 0.0%   Gearing %   118.0% -863.2% -250.9% -70.9% -63.5% -31.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 7.2% 3.2% 2.0% 18.6% 19.6% 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 1.0 1.0 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.0 1.0 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   13.0 716.3 7.0 15.3 5.8 686.3 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   610.7 75.4 118.3 26.4 -168.0 -553.8 -496.7 -496.7   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   55 -54 -18 -16 -27 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 -54 -18 -16 -31 14 0 0   EBIT / employee   47 -60 -22 -21 -31 11 0 0   Net earnings / employee   42 -64 -22 -20 -37 14 0 0