Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 1.5% 1.5%   Bankruptcy risk   3.4% 1.4% 0.9% 0.8% 0.8% 0.9% 5.3% 4.9%   Credit score (0-100)   56 79 90 93 91 89 41 43   Credit rating   BBB A A AA AA A BBB BBB   Credit limit (kDKK)   0.0 67.0 2,596.7 2,278.2 2,518.7 2,478.0 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   13,262 20,318 42,980 38,476 34,334 34,222 0.0 0.0   EBITDA   650 4,340 22,313 11,581 12,547 11,779 0.0 0.0   EBIT   -451 2,926 19,842 9,434 10,539 9,813 0.0 0.0   Pre-tax profit (PTP)   -507.5 2,869.1 20,250.9 9,363.5 10,454.6 9,726.5 0.0 0.0   Net earnings   -107.7 2,243.6 15,803.3 7,303.5 8,154.6 7,585.6 0.0 0.0   Pre-tax profit without non-rec. items   -508 2,869 20,251 9,363 10,455 9,727 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   533 343 389 277 223 271 0.0 0.0   Shareholders equity total   1,874 4,317 20,121 12,424 13,579 16,164 15,463 15,463   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,192 17,782 33,382 21,522 23,204 20,534 15,463 15,463   Net Debt   -3,958 -508 -2,293 -5,530 -10,115 -9,836 -11,868 -11,868     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   13,262 20,318 42,980 38,476 34,334 34,222 0.0 0.0   Gross profit growth   0.0% 53.2% 111.5% -10.5% -10.8% -0.3% -100.0% 0.0%   Employees   8 8 8 11 11 12 0 0   Employee growth %   0.0% 0.0% 0.0% 37.5% 0.0% 9.1% -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)   7,192 17,782 33,382 21,522 23,204 20,534 15,463 15,463   Balance sheet change%   0.0% 147.3% 87.7% -35.5% 7.8% -11.5% -24.7% 0.0%   Added value   649.8 4,340.0 22,313.0 11,580.9 12,686.2 11,778.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,517 5,100 -1,844 -4,222 -3,985 -3,806 -271 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -3.4% 14.4% 46.2% 24.5% 30.7% 28.7% 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 %   -6.3% 23.4% 79.4% 34.4% 47.1% 44.9% 0.0% 0.0%   ROI %   -19.0% 74.8% 147.1% 52.1% 73.1% 61.9% 0.0% 0.0%   ROE %   -5.7% 72.5% 129.3% 44.9% 62.7% 51.0% 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 %   58.0% 29.1% 60.3% 57.7% 58.5% 78.7% 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, %   -609.1% -11.7% -10.3% -47.8% -80.6% -83.5% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.0 0.9 2.1 1.8 2.0 4.6 0.0 0.0   Current Ratio   0.9 0.7 2.1 1.8 2.0 4.6 0.0 0.0   Cash and cash equivalent   3,958.0 507.7 2,292.5 5,530.3 10,115.2 9,836.1 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   -498.3 -3,946.6 12,153.8 6,085.2 8,786.0 12,839.7 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  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   81 543 2,789 1,053 1,153 982 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 543 2,789 1,053 1,141 982 0 0   EBIT / employee   -56 366 2,480 858 958 818 0 0   Net earnings / employee   -13 280 1,975 664 741 632 0 0