Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 6.7% 4.9% 5.2% 1.2% 0.4% 7.2% 7.2%   Credit score (0-100)   60 36 43 42 80 99 34 34   Credit rating   BBB BBB BBB BBB A AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 16.0 88.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   227 722 859 929 934 1,021 1,021 1,021   Gross profit   54.7 278 374 423 265 434 0.0 0.0   EBITDA   -100 -134 -2.9 -30.8 76.2 233 0.0 0.0   EBIT   -194 -134 -2.9 -30.8 -178 36.1 0.0 0.0   Pre-tax profit (PTP)   -190.2 -107.6 -5.1 -27.1 -178.2 37.2 0.0 0.0   Net earnings   -147.8 -107.6 -5.1 -27.1 -200.4 39.0 0.0 0.0   Pre-tax profit without non-rec. items   -190 -134 -2.9 -30.8 -178 37.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.2 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Shareholders equity total   1,084 946 911 854 624 633 139 139   Interest-bearing liabilities   4.4 0.0 0.0 0.0 8.0 5.5 0.0 0.0   Balance sheet total (assets)   1,210 1,185 1,220 1,183 844 790 139 139   Net Debt   -52.9 0.0 0.0 0.0 -148 -302 -139 -139     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   227 722 859 929 934 1,021 1,021 1,021   Net sales growth   22.1% 218.3% 18.9% 8.2% 0.6% 9.3% 0.0% 0.0%   Gross profit   54.7 278 374 423 265 434 0.0 0.0   Gross profit growth   -38.0% 407.0% 34.8% 13.1% -37.3% 63.5% -100.0% 0.0%   Employees   188 0 0 0 230 235 0 0   Employee growth %   -10.0% -100.0% 0.0% 0.0% 0.0% 2.2% -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)   1,210 1,185 1,220 1,183 844 790 139 139   Balance sheet change%   -16.2% -2.1% 3.0% -3.1% -28.7% -6.4% -82.4% 0.0%   Added value   -100.5 -134.0 -2.9 -30.8 -177.9 233.4 0.0 0.0   Added value %   -44.3% -18.6% -0.3% -3.3% -19.1% 22.9% 0.0% 0.0%   Investments   -80 -963 0 0 207 -357 -302 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 1.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -44.3% -18.6% -0.3% -3.3% 8.2% 22.9% 0.0% 0.0%   EBIT %   -85.5% -18.6% -0.3% -3.3% -19.1% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   -354.1% -48.3% -0.8% -7.3% -67.0% 8.3% 0.0% 0.0%   Net Earnings %   -65.2% -14.9% -0.6% -2.9% -21.5% 3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -24.0% -14.9% -0.6% -2.9% 5.8% 23.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -83.9% -18.6% -0.3% -3.3% -19.1% 3.6% 0.0% 0.0%   ROA %   -14.3% -11.2% -0.2% -2.6% -17.5% 4.6% 0.0% 0.0%   ROI %   -16.1% -11.8% -0.2% -2.6% -19.5% 5.9% 0.0% 0.0%   ROE %   -12.6% -10.6% -0.6% -3.1% -27.1% 6.2% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   89.9% 100.0% 100.0% 100.0% 78.5% 84.9% 100.0% 100.0%   Relative indebtedness %   55.5% 0.0% 0.0% 0.0% 23.6% 15.4% 0.0% 0.0%   Relative net indebtedness %   30.3% 0.0% 0.0% 0.0% 6.8% -14.7% -13.6% -13.6%   Net int. bear. debt to EBITDA, %   52.6% 0.0% 0.0% 0.0% -194.3% -129.2% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 1.3% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 0.0% 0.0% 0.0% 24.2% 0.7% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 0.0 0.0 0.0 2.2 4.3 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.8 3.2 0.0 0.0   Cash and cash equivalent   57.2 0.0 0.0 0.0 156.1 307.2 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   58.5 0.0 0.0 0.0 26.5 12.3 0.0 0.0   Trade creditors turnover (days)   107.5 0.0 0.0 0.0 70.7 53.9 0.0 0.0   Current assets / Net sales %   60.9% 0.0% 0.0% 0.0% 41.0% 47.8% 13.6% 13.6%   Net working capital   16.6 0.0 0.0 0.0 167.0 335.6 0.0 0.0   Net working capital %   7.3% 0.0% 0.0% 0.0% 17.9% 32.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   1 0 0 0 4 4 0 0   Added value / employee   -1 0 0 0 -1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 0 0 0 1 0 0   EBIT / employee   -1 0 0 0 -1 0 0 0   Net earnings / employee   -1 0 0 0 -1 0 0 0