Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KOMPAGNIET 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% 0.4% 0.4%   Bankruptcy risk   6.9% 7.3% 14.6% 13.3% 18.4% 18.2% 18.3% 18.3%   Credit score (0-100)   36 34 14 16 7 7 8 8   Credit rating   BBB BBB BB BB B B B B   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)  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   527 569 457 379 86.0 -6.5 0.0 0.0   EBITDA   4.0 50.0 -92.0 -163 106 -42.3 0.0 0.0   EBIT   -78.0 -30.0 -152 -163 106 -42.3 0.0 0.0   Pre-tax profit (PTP)   -87.0 -33.0 -154.0 -165.0 101.0 -43.9 0.0 0.0   Net earnings   -68.0 -26.0 -128.0 -129.0 85.0 -43.9 0.0 0.0   Pre-tax profit without non-rec. items   -87.0 -33.0 -154 -165 101 -43.9 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   143 60.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   284 459 332 203 288 244 119 119   Interest-bearing liabilities   304 57.0 12.0 99.0 31.0 88.7 0.0 0.0   Balance sheet total (assets)   723 650 503 387 365 366 119 119   Net Debt   301 52.0 12.0 96.0 31.0 82.7 -119 -119     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   527 569 457 379 86.0 -6.5 0.0 0.0   Gross profit growth   7.3% 8.0% -19.7% -17.1% -77.3% 0.0% 0.0% 0.0%   Employees   0 2 2 2 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)   723 650 503 387 365 366 119 119   Balance sheet change%   -10.1% -10.1% -22.6% -23.1% -5.7% 0.3% -67.6% 0.0%   Added value   4.0 50.0 -92.0 -163.0 106.0 -42.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -163 -120 0 0 0 0 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 -1.0 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 (%)   -14.8% -5.3% -33.3% -43.0% 123.3% 650.5% 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 %   -10.2% -4.4% -26.4% -36.6% 28.2% -11.6% 0.0% 0.0%   ROI %   -12.5% -5.4% -35.3% -50.5% 34.1% -13.0% 0.0% 0.0%   ROE %   -21.4% -7.0% -32.4% -48.2% 34.6% -16.5% 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 %   39.3% 70.6% 66.0% 52.5% 78.9% 66.5% 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, %   7,525.0% 104.0% -13.0% -58.9% 29.2% -195.5% 0.0% 0.0%   Gearing %   107.0% 12.4% 3.6% 48.8% 10.8% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.7% 5.8% 3.6% 7.7% 2.6% 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   3.0 3.1 2.9 2.1 4.7 3.0 0.0 0.0   Current Ratio   3.0 3.1 2.9 2.1 4.7 3.0 0.0 0.0   Cash and cash equivalent   3.0 5.0 0.0 3.0 0.0 6.1 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)   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   385.0 399.0 332.0 203.0 288.0 243.6 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 25 -46 -82 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 25 -46 -82 0 0 0 0   EBIT / employee   0 -15 -76 -82 0 0 0 0   Net earnings / employee   0 -13 -64 -65 0 0 0 0