Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KMD A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

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

1.0 Bankruptcy Risk  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.6% 2.5%   Credit score (0-100)   0 0 0 0 0 0 61 65   Credit rating   N/A N/A N/A N/A N/A N/A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 154.8 158.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Net sales   0 0 0 0 4,671 4,814 4,814 4,814   Gross profit   0.0 0.0 0.0 0.0 2,805 2,799 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 440 721 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 76.5 165 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 70.8 167.2 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 64.4 118.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 70.8 167 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Tangible assets total   0.0 0.0 0.0 0.0 296 273 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 733 852 611 611   Interest-bearing liabilities   0.0 0.0 0.0 0.0 176 285 96.6 96.6   Balance sheet total (assets)   0.0 0.0 0.0 0.0 2,448 2,385 708 708   Net Debt   0.0 0.0 0.0 0.0 -187 163 96.6 96.6     See the entire balance sheet 1.0 Volume  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Net sales   0 0 0 0 4,671 4,814 4,814 4,814   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 3.1% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 2,805 2,799 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -0.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 0 2,448 2,385 708 708   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% -2.6% -70.3% 0.0%   Added value   0.0 0.0 0.0 0.0 76.5 720.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 1.6% 15.0% 0.0% 0.0%   Investments   0 0 0 0 742 -680 -273 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 9.4% 15.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 1.6% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 2.7% 5.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 1.4% 2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 9.2% 14.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 1.5% 3.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 3.5% 7.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 8.1% 15.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 8.8% 14.9% 0.0% 0.0%   1.0 Solidity  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 30.7% 36.2% 86.4% 86.4%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 36.7% 31.8% 2.0% 2.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 29.0% 29.3% 2.0% 2.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -42.4% 22.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 24.0% 33.5% 15.8% 15.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.6% 5.7% 0.0% 0.0%   1.0 Liquidity  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 362.8 122.4 0.0 0.0   1.0 Capital use efficiency  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 55.6 59.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 91.8 68.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 27.7% 28.1% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -178.2 117.4 -48.3 -48.3   Net working capital %   0.0% 0.0% 0.0% 0.0% -3.8% 2.4% -1.0% -1.0%   1.0 Employee efficiency  2009 N/A 2010 N/A 2011 N/A 2012 N/A 2013 N/A 2014 N/A 2015e N/A 2016e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0