Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-230.29%
EBIT to Interest (avg)
-5.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.50
Sales to Capital Employed (avg)
0.20
Tax Ratio
19.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.86
EV to EBIT
-9.28
EV to EBITDA
-9.28
EV to Capital Employed
174.06
EV to Sales
-174.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1875.70%
ROE (Latest)
-96.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at DKK -8.44 MM
NET PROFIT(HY)
Higher at DKK -11.51 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at DKK 1.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -149.89 %
-10What is not working for the Company
INTEREST(9M)
At DKK 0.01 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At DKK -5.62 MM has Fallen at -107.19%
NET PROFIT(Q)
At DKK -4.3 MM has Fallen at -58.47%
Here's what is working for Cessatech A/S
Net Sales
At DKK 1.24 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (DKK MM)
Operating Cash Flow
Highest at DKK -8.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (DKK MM)
Debt-Equity Ratio
Lowest at -149.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Higher at DKK 1.24 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (DKK MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cessatech A/S
Interest
At DKK 0.01 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Pre-Tax Profit
At DKK -5.62 MM has Fallen at -107.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (DKK MM)
Net Profit
At DKK -4.3 MM has Fallen at -58.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (DKK MM)






