Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Key Security 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% 1.5% 1.5%   Bankruptcy risk   1.9% 2.0% 2.0% 1.7% 1.6% 1.1% 12.9% 12.9%   Credit score (0-100)   72 70 69 71 73 83 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.9 0.4 0.8 5.0 9.5 417.0 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   4,455 4,667 5,546 6,949 7,028 8,809 0.0 0.0   EBITDA   1,906 684 1,340 1,596 1,790 3,131 0.0 0.0   EBIT   1,896 624 1,280 1,536 1,723 3,065 0.0 0.0   Pre-tax profit (PTP)   1,876.4 606.0 1,253.4 1,494.5 1,672.7 3,041.5 0.0 0.0   Net earnings   1,459.1 462.2 976.9 1,171.3 1,302.3 2,367.1 0.0 0.0   Pre-tax profit without non-rec. items   1,876 606 1,253 1,495 1,673 3,041 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   290 230 170 341 274 540 0.0 0.0   Shareholders equity total   1,509 512 1,027 1,221 1,352 3,588 1,171 1,171   Interest-bearing liabilities   459 1,875 2,479 3,433 4,574 4,665 0.0 0.0   Balance sheet total (assets)   2,912 3,399 4,869 5,636 6,652 9,636 1,171 1,171   Net Debt   -973 -831 -1,511 -1,091 -1,336 -3,113 -1,171 -1,171     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   4,455 4,667 5,546 6,949 7,028 8,809 0.0 0.0   Gross profit growth   90.3% 4.8% 18.9% 25.3% 1.1% 25.3% -100.0% 0.0%   Employees   0 0 11 11 10 12 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -9.1% 20.0% -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)   2,912 3,399 4,869 5,636 6,652 9,636 1,171 1,171   Balance sheet change%   124.1% 16.7% 43.2% 15.8% 18.0% 44.8% -87.8% 0.0%   Added value   1,906.2 683.9 1,339.6 1,596.2 1,783.3 3,130.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   279 -120 -120 111 -133 199 -540 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   42.6% 13.4% 23.1% 22.1% 24.5% 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 %   90.0% 19.8% 31.0% 29.2% 28.0% 37.6% 0.0% 0.0%   ROI %   136.9% 28.5% 43.3% 37.5% 32.5% 43.1% 0.0% 0.0%   ROE %   127.5% 45.7% 126.9% 104.2% 101.2% 95.8% 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 %   51.8% 15.1% 21.1% 21.7% 20.3% 37.2% 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, %   -51.0% -121.5% -112.8% -68.4% -74.7% -99.4% 0.0% 0.0%   Gearing %   30.4% 366.0% 241.4% 281.1% 338.2% 130.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 1.5% 1.2% 1.4% 1.3% 0.5% 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   1.9 1.1 1.2 1.2 1.2 1.5 0.0 0.0   Current Ratio   1.9 1.1 1.2 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   1,432.0 2,705.6 3,989.5 4,524.1 5,910.0 7,777.8 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   1,233.8 296.0 865.0 896.7 1,094.0 3,079.5 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   0 0 122 145 178 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 122 145 179 261 0 0   EBIT / employee   0 0 116 140 172 255 0 0   Net earnings / employee   0 0 89 106 130 197 0 0