Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAARE ANLÆGSGARTNERI 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  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% 3.9% 3.9%   Bankruptcy risk   1.1% 1.9% 1.4% 3.0% 1.2% 1.8% 14.7% 14.7%   Credit score (0-100)   85 72 77 56 83 70 14 14   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   143.4 0.9 21.3 0.0 94.0 1.6 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   6,716 5,919 5,537 6,460 7,077 7,361 0.0 0.0   EBITDA   1,872 771 962 568 1,031 1,199 0.0 0.0   EBIT   1,703 603 817 399 824 1,052 0.0 0.0   Pre-tax profit (PTP)   1,669.0 579.0 798.0 412.0 764.0 907.6 0.0 0.0   Net earnings   1,266.0 431.0 619.0 308.0 597.0 695.0 0.0 0.0   Pre-tax profit without non-rec. items   1,669 579 798 412 764 908 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   1,021 851 821 1,074 1,009 756 0.0 0.0   Shareholders equity total   2,269 1,434 2,053 1,311 1,408 1,603 303 303   Interest-bearing liabilities   2,015 2,247 1,628 1,621 2,531 1,946 0.0 0.0   Balance sheet total (assets)   6,861 5,610 6,420 5,592 6,059 6,682 303 303   Net Debt   2,013 2,245 1,626 1,619 2,529 1,944 -303 -303     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   6,716 5,919 5,537 6,460 7,077 7,361 0.0 0.0   Gross profit growth   1.2% -11.9% -6.5% 16.7% 9.6% 4.0% -100.0% 0.0%   Employees   16 16 16 18 17 16 0 0   Employee growth %   -5.9% 0.0% 0.0% 12.5% -5.6% -5.9% -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)   6,861 5,610 6,420 5,592 6,059 6,682 303 303   Balance sheet change%   16.8% -18.2% 14.4% -12.9% 8.4% 10.3% -95.5% 0.0%   Added value   1,872.0 771.0 962.0 568.0 993.0 1,199.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -338 -175 84 -272 -401 -756 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 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 (%)   25.4% 10.2% 14.8% 6.2% 11.6% 14.3% 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 %   28.8% 12.0% 15.8% 9.0% 16.3% 18.5% 0.0% 0.0%   ROI %   46.4% 18.4% 25.1% 15.8% 26.9% 30.8% 0.0% 0.0%   ROE %   57.9% 23.3% 35.5% 18.3% 43.9% 46.2% 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 %   33.1% 25.6% 32.0% 24.2% 23.2% 25.3% 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, %   107.5% 291.2% 169.0% 285.0% 245.3% 162.1% 0.0% 0.0%   Gearing %   88.8% 156.7% 79.3% 123.6% 179.8% 121.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 8.0% 7.8% 7.8% 9.0% 12.1% 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   1.3 1.1 0.7 0.4 0.5 0.7 0.0 0.0   Current Ratio   1.3 1.2 0.7 0.4 0.6 0.7 0.0 0.0   Cash and cash equivalent   2.0 2.0 2.0 2.0 2.0 2.3 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   1,344.0 680.0 -1,155.0 -2,459.0 -1,817.0 -1,578.4 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   117 48 60 32 58 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 48 60 32 61 75 0 0   EBIT / employee   106 38 51 22 48 66 0 0   Net earnings / employee   79 27 39 17 35 43 0 0