Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KILO DESIGN 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% 1.9% 1.9%   Bankruptcy risk   2.6% 2.1% 4.1% 1.5% 1.3% 1.5% 9.1% 8.9%   Credit score (0-100)   63 68 49 76 79 75 27 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 18.8 52.1 16.1 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   2,603 2,475 1,736 1,796 1,319 1,004 0.0 0.0   EBITDA   207 149 -421 1,099 756 279 0.0 0.0   EBIT   180 129 -436 1,088 752 279 0.0 0.0   Pre-tax profit (PTP)   172.0 20.1 -441.6 1,081.3 728.7 281.0 0.0 0.0   Net earnings   152.0 20.1 -441.6 906.0 567.4 221.9 0.0 0.0   Pre-tax profit without non-rec. items   172 20.1 -442 1,081 729 281 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   20.0 30.4 14.8 4.3 0.0 0.0 0.0 0.0   Shareholders equity total   1,402 1,368 871 1,720 2,230 2,394 2,269 2,269   Interest-bearing liabilities   590 767 799 878 992 1,095 0.0 0.0   Balance sheet total (assets)   2,559 2,663 2,664 3,594 3,804 3,947 2,269 2,269   Net Debt   33.0 -284 -256 -1,706 -1,510 -1,741 -2,269 -2,269     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   2,603 2,475 1,736 1,796 1,319 1,004 0.0 0.0   Gross profit growth   1.8% -4.9% -29.9% 3.5% -26.5% -23.9% -100.0% 0.0%   Employees   7 7 5 1 1 1 0 0   Employee growth %   0.0% 0.0% -28.6% -80.0% 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)   2,559 2,663 2,664 3,594 3,804 3,947 2,269 2,269   Balance sheet change%   14.1% 4.1% 0.0% 34.9% 5.8% 3.8% -42.5% 0.0%   Added value   207.0 149.2 -420.5 1,098.6 762.2 279.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -10 -31 -21 -9 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 -1.0 1.0 2.0 3.0 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 (%)   6.9% 5.2% -25.1% 60.6% 57.0% 27.8% 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 %   7.5% 14.1% -16.4% 34.8% 20.3% 7.3% 0.0% 0.0%   ROI %   9.2% 1.3% -21.6% 47.4% 25.1% 8.4% 0.0% 0.0%   ROE %   10.4% 1.5% -39.5% 69.9% 28.7% 9.6% 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 %   54.8% 51.4% 33.6% 47.9% 58.6% 60.7% 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, %   15.9% -190.6% 60.9% -155.2% -199.7% -623.4% 0.0% 0.0%   Gearing %   42.1% 56.1% 91.7% 51.0% 44.5% 45.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.1% 0.7% 0.8% 2.5% 0.1% 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   2.0 1.6 1.3 1.7 2.0 2.1 0.0 0.0   Current Ratio   2.0 1.6 1.2 1.7 2.0 2.1 0.0 0.0   Cash and cash equivalent   557.0 1,051.8 1,054.8 2,583.5 2,501.9 2,835.7 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   1,212.0 760.6 363.7 1,223.6 1,522.8 1,686.4 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   30 21 -84 1,099 762 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 21 -84 1,099 756 279 0 0   EBIT / employee   26 18 -87 1,088 752 279 0 0   Net earnings / employee   22 3 -88 906 567 222 0 0