Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   2.8% 2.6% 2.2% 3.8% 2.3% 2.5% 7.9% 6.7%   Credit score (0-100)   62 63 67 51 63 62 30 36   Credit rating   BBB BBB BBB BBB BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,651 2,338 2,115 1,803 2,067 2,550 0.0 0.0   EBITDA   989 1,040 1,023 567 718 809 0.0 0.0   EBIT   447 587 663 185 289 227 0.0 0.0   Pre-tax profit (PTP)   118.0 285.5 456.3 22.9 214.6 67.7 0.0 0.0   Net earnings   73.3 203.1 334.8 2.7 152.9 25.7 0.0 0.0   Pre-tax profit without non-rec. items   118 286 456 22.9 215 67.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   490 367 340 423 123 379 0.0 0.0   Shareholders equity total   817 1,020 1,355 1,357 1,510 1,536 992 992   Interest-bearing liabilities   5,161 5,465 3,988 4,024 4,003 1,219 0.0 0.0   Balance sheet total (assets)   6,398 6,843 5,691 5,691 5,837 3,192 992 992   Net Debt   5,139 5,460 3,958 4,021 3,933 1,122 -20.1 -20.1     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   1,651 2,338 2,115 1,803 2,067 2,550 0.0 0.0   Gross profit growth   22.3% 41.6% -9.5% -14.8% 14.6% 23.4% -100.0% 0.0%   Employees   2 3 2 2 2 2 0 0   Employee growth %   0.0% 50.0% -33.3% 0.0% 0.0% 0.0% -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)   6,398 6,843 5,691 5,691 5,837 3,192 992 992   Balance sheet change%   0.9% 7.0% -16.8% 0.0% 2.6% -45.3% -68.9% 0.0%   Added value   447.4 586.8 663.3 184.6 289.0 226.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -796 -646 -319 -291 -178 -46 -435 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   27.1% 25.1% 31.4% 10.2% 14.0% 8.9% 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 %   6.6% 8.9% 13.7% 6.4% 8.9% 9.3% 0.0% 0.0%   ROI %   7.0% 9.3% 14.3% 6.7% 9.3% 9.8% 0.0% 0.0%   ROE %   2.0% 22.1% 28.2% 0.2% 10.7% 1.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   12.8% 14.9% 23.8% 23.9% 25.9% 48.1% 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, %   519.7% 525.2% 387.1% 708.8% 547.6% 138.7% 0.0% 0.0%   Gearing %   631.8% 535.8% 294.3% 296.4% 265.0% 79.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.7% 8.6% 8.6% 7.4% 13.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.2 0.3 0.2 0.3 0.3 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   22.5 4.8 29.3 2.9 69.5 96.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   257.9 618.6 1,034.5 852.0 768.5 337.1 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   224 196 332 92 145 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   494 347 511 284 359 405 0 0   EBIT / employee   224 196 332 92 145 113 0 0   Net earnings / employee   37 68 167 1 76 13 0 0