Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAM MANAGEMENT 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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.2% 10.8% 10.0% 12.7% 6.6% 8.1% 15.1% 14.8%   Credit score (0-100)   35 24 24 17 35 29 14 14   Credit rating   BBB BB BB BB BBB BB BB BB   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   925 867 1,129 1,202 777 755 755 755   Gross profit   895 580 690 787 312 184 0.0 0.0   EBITDA   568 245 652 663 201 114 0.0 0.0   EBIT   568 245 652 663 201 114 0.0 0.0   Pre-tax profit (PTP)   79.2 -179.3 598.8 650.3 191.2 110.3 0.0 0.0   Net earnings   61.9 -140.6 466.5 505.9 147.0 85.2 0.0 0.0   Pre-tax profit without non-rec. items   79.2 -179 599 650 191 110 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   32.0 32.0 32.0 32.0 32.0 32.0 0.0 0.0   Shareholders equity total   -728 -868 -402 104 251 336 136 136   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   935 560 569 602 1,774 1,759 136 136   Net Debt   -0.7 -7.7 -13.4 -58.7 -164 -3.6 -136 -136     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   925 867 1,129 1,202 777 755 755 755   Net sales growth   -23.0% -6.2% 30.2% 6.4% -35.3% -2.9% 0.0% 0.0%   Gross profit   895 580 690 787 312 184 0.0 0.0   Gross profit growth   -9.9% -35.2% 19.1% 14.0% -60.4% -40.9% -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)   935 560 569 602 1,774 1,759 136 136   Balance sheet change%   -6.2% -40.1% 1.5% 5.8% 194.9% -0.9% -92.3% 0.0%   Added value   568.0 244.9 651.8 663.1 201.4 114.4 0.0 0.0   Added value %   61.4% 28.2% 57.7% 55.2% 25.9% 15.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 -32 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   61.4% 28.2% 57.7% 55.2% 25.9% 15.2% 0.0% 0.0%   EBIT %   61.4% 28.2% 57.7% 55.2% 25.9% 15.2% 0.0% 0.0%   EBIT to gross profit (%)   63.4% 42.2% 94.4% 84.3% 64.6% 62.1% 0.0% 0.0%   Net Earnings %   6.7% -16.2% 41.3% 42.1% 18.9% 11.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.7% -16.2% 41.3% 42.1% 18.9% 11.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% -20.7% 53.0% 54.1% 24.6% 14.6% 0.0% 0.0%   ROA %   61.3% 43.0% 58.5% 85.1% 17.0% 6.5% 0.0% 0.0%   ROI %   5.0% -12.9% 62.7% 126.7% 69.0% 38.2% 0.0% 0.0%   ROE %   6.4% -18.8% 82.7% 150.4% 82.8% 29.0% 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 %   -43.8% -60.8% -41.4% 17.3% 14.2% 19.1% 100.0% 100.0%   Relative indebtedness %   179.8% 164.7% 85.6% 41.0% 195.4% 187.8% 0.0% 0.0%   Relative net indebtedness %   179.7% 163.8% 84.4% 36.1% 174.3% 187.3% -18.1% -18.1%   Net int. bear. debt to EBITDA, %   -0.1% -3.1% -2.1% -8.8% -81.4% -3.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   5.9 2.4 2.0 2.1 8.1 19.5 0.0 0.0   Current Ratio   5.9 2.4 2.0 2.1 8.1 19.5 0.0 0.0   Cash and cash equivalent   0.7 7.7 13.4 58.7 164.0 3.6 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)   59.9 69.8 74.5 81.6 127.6 0.0 0.0 0.0   Trade creditors turnover (days)   187.3 73.9 12.6 16.2 14.5 10.4 0.0 0.0   Current assets / Net sales %   97.5% 60.8% 46.9% 47.3% 224.1% 228.7% 18.1% 18.1%   Net working capital   750.2 307.9 268.9 294.1 1,526.6 1,637.2 0.0 0.0   Net working capital %   81.1% 35.5% 23.8% 24.5% 196.5% 217.0% 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   925 867 1,129 1,202 777 755 0 0   Added value / employee   568 245 652 663 201 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   568 245 652 663 201 114 0 0   EBIT / employee   568 245 652 663 201 114 0 0   Net earnings / employee   62 -141 467 506 147 85 0 0