Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KORINTH GRUPPEN ApS 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% 3.8% 3.8%   Bankruptcy risk   1.9% 1.3% 1.3% 1.5% 2.2% 2.6% 9.8% 9.6%   Credit score (0-100)   71 81 79 75 66 60 25 26   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.4 31.7 30.6 9.8 0.1 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   555 769 668 720 648 593 0.0 0.0   EBITDA   555 769 668 720 648 593 0.0 0.0   EBIT   134 697 611 723 -152 -207 0.0 0.0   Pre-tax profit (PTP)   -307.4 256.8 227.7 345.0 -482.4 -732.2 0.0 0.0   Net earnings   -238.9 201.5 189.9 256.8 38.1 -570.0 0.0 0.0   Pre-tax profit without non-rec. items   -307 257 228 345 -482 -732 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   15,122 15,049 13,797 13,800 13,000 12,200 0.0 0.0   Shareholders equity total   1,808 2,009 2,199 2,456 2,494 1,924 1,791 1,791   Interest-bearing liabilities   12,554 12,267 10,911 10,644 10,398 10,088 0.0 0.0   Balance sheet total (assets)   15,170 15,059 13,797 13,806 13,247 12,323 1,791 1,791   Net Debt   12,554 12,267 10,911 10,638 10,398 10,073 -1,791 -1,791     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   555 769 668 720 648 593 0.0 0.0   Gross profit growth   -30.7% 38.7% -13.1% 7.7% -9.9% -8.5% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   15,170 15,059 13,797 13,806 13,247 12,323 1,791 1,791   Balance sheet change%   -2.4% -0.7% -8.4% 0.1% -4.1% -7.0% -85.5% 0.0%   Added value   134.1 696.7 610.9 723.1 -151.6 -206.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -420 -73 -1,252 3 -800 -800 -12,200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   24.2% 90.6% 91.4% 100.4% -23.4% -34.8% 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 %   0.9% 4.6% 4.2% 5.2% -1.1% -1.6% 0.0% 0.0%   ROI %   0.9% 4.7% 4.3% 5.4% -1.1% -1.7% 0.0% 0.0%   ROE %   -12.4% 10.6% 9.0% 11.0% 1.5% -25.8% 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 %   11.9% 13.3% 15.9% 17.8% 18.8% 15.6% 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, %   2,263.9% 1,594.7% 1,632.5% 1,477.5% 1,603.7% 1,697.7% 0.0% 0.0%   Gearing %   694.6% 610.6% 496.2% 433.4% 416.9% 524.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.5% 3.3% 3.5% 3.1% 5.1% 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   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 6.1 0.0 14.7 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   -2,014.3 -2,110.1 -1,068.8 -2,176.9 -2,112.0 -2,165.9 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  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   134 697 611 723 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   555 769 668 720 0 0 0 0   EBIT / employee   134 697 611 723 0 0 0 0   Net earnings / employee   -239 201 190 257 0 0 0 0