Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

P. W. KRISTOFFERSEN HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   1.4% 0.8% 0.9% 0.8% 1.5% 1.5% 8.6% 8.4%   Credit score (0-100)   79 93 89 91 75 74 29 29   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   48.7 700.2 619.5 756.8 25.7 28.8 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   145 220 67 281 272 203 203 203   Gross profit   112 186 371 249 240 172 0.0 0.0   EBITDA   112 186 371 249 210 51.7 0.0 0.0   EBIT   112 186 371 249 210 51.7 0.0 0.0   Pre-tax profit (PTP)   -180.7 756.0 522.7 692.7 -415.3 448.2 0.0 0.0   Net earnings   -108.9 638.0 498.1 601.9 -183.1 312.6 0.0 0.0   Pre-tax profit without non-rec. items   -181 756 523 693 -415 448 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,481 7,997 8,393 8,891 8,763 8,958 6,161 6,161   Interest-bearing liabilities   0.0 3.5 23.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,496 8,033 8,433 8,977 8,783 8,983 6,161 6,161   Net Debt   -4,691 -5,236 -4,645 -4,924 -4,565 -4,712 -6,161 -6,161     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   145 220 67 281 272 203 203 203   Net sales growth   -126.2% 51.1% -69.3% 316.8% -3.1% -25.5% 0.0% 0.0%   Gross profit   112 186 371 249 240 172 0.0 0.0   Gross profit growth   0.0% 65.4% 99.5% -32.8% -3.9% -28.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   7,496 8,033 8,433 8,977 8,783 8,983 6,161 6,161   Balance sheet change%   -3.9% 7.2% 5.0% 6.5% -2.2% 2.3% -31.4% 0.0%   Added value   112.5 186.0 371.0 249.3 209.6 51.7 0.0 0.0   Added value %   77.3% 84.6% 550.0% 88.7% 77.0% 25.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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  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 %   77.3% 84.6% 550.0% 88.7% 77.0% 25.5% 0.0% 0.0%   EBIT %   77.3% 84.6% 550.0% 88.7% 77.0% 25.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 87.5% 30.1% 0.0% 0.0%   Net Earnings %   -74.9% 290.3% 738.4% 214.1% -67.2% 154.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -74.9% 290.3% 738.4% 214.1% -67.2% 154.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -124.2% 344.0% 774.8% 246.3% -152.5% 220.9% 0.0% 0.0%   ROA %   1.5% 9.7% 7.1% 8.0% 7.0% 5.0% 0.0% 0.0%   ROI %   1.5% 9.8% 7.1% 8.0% 7.0% 5.1% 0.0% 0.0%   ROE %   -1.4% 8.2% 6.1% 7.0% -2.1% 3.5% 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 %   99.8% 99.6% 99.5% 99.0% 99.8% 99.7% 100.0% 100.0%   Relative indebtedness %   10.3% 16.1% 60.0% 30.7% 7.2% 12.0% 0.0% 0.0%   Relative net indebtedness %   -3,214.8% -2,368.3% -6,860.2% -1,720.5% -1,668.7% -2,310.4% -3,036.3% -3,036.3%   Net int. bear. debt to EBITDA, %   -4,171.3% -2,816.0% -1,251.8% -1,975.2% -2,177.4% -9,106.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 434.3% 11.3% 0.0% 0.0% 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   320.6 147.7 115.3 57.0 248.5 198.7 0.0 0.0   Current Ratio   334.2 153.5 115.3 57.0 248.5 198.7 0.0 0.0   Cash and cash equivalent   4,691.0 5,239.9 4,668.3 4,924.0 4,564.6 4,712.1 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)   165.9 161.9 132.9 171.7 167.3 175.7 0.0 0.0   Current assets / Net sales %   3,446.8% 2,477.4% 6,920.2% 1,751.2% 1,794.4% 2,382.0% 3,036.3% 3,036.3%   Net working capital   311.9 354.9 -12.4 -38.8 408.4 485.4 0.0 0.0   Net working capital %   214.4% 161.5% -18.4% -13.8% 150.0% 239.2% 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   145 220 67 281 272 203 0 0   Added value / employee   112 186 371 249 210 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 186 371 249 210 52 0 0   EBIT / employee   112 186 371 249 210 52 0 0   Net earnings / employee   -109 638 498 602 -183 313 0 0