Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kornbyen 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 2019/6 2019 N/A 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% 4.2% 4.2%   Bankruptcy risk   0.8% 0.0% 0.9% 1.7% 1.1% 0.8% 7.1% 7.1%   Credit score (0-100)   92 0 89 72 85 91 34 34   Credit rating   AA N/A A A A AA BBB BBB   Credit limit (kDKK)   1,138.8 0.0 529.5 53.6 1,735.9 4,022.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 N/A 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   1,504 0.0 2,114 1,276 812 1,403 0.0 0.0   EBITDA   1,504 0.0 4,709 666 200 791 0.0 0.0   EBIT   1,504 0.0 3,209 34,595 7,681 7,979 0.0 0.0   Pre-tax profit (PTP)   831.3 0.0 2,212.7 34,158.5 6,984.4 6,742.0 0.0 0.0   Net earnings   648.2 0.0 1,699.1 26,643.5 5,447.8 5,256.3 0.0 0.0   Pre-tax profit without non-rec. items   831 0.0 2,213 34,159 6,984 6,742 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   28,000 0.0 29,691 66,000 75,000 83,000 0.0 0.0   Shareholders equity total   12,990 0.0 5,376 32,019 37,467 42,723 42,598 42,598   Interest-bearing liabilities   13,309 0.0 18,766 20,036 23,983 24,731 0.0 0.0   Balance sheet total (assets)   32,105 0.0 29,711 66,664 75,000 83,024 42,598 42,598   Net Debt   13,184 0.0 18,766 20,036 23,983 24,731 -42,598 -42,598     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 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   1,504 0.0 2,114 1,276 812 1,403 0.0 0.0   Gross profit growth   -0.6% -100.0% 0.0% -39.6% -36.4% 72.7% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   32,105 0 29,711 66,664 75,000 83,024 42,598 42,598   Balance sheet change%   71.4% -100.0% 0.0% 124.4% 12.5% 10.7% -48.7% 0.0%   Added value   1,504.3 0.0 3,209.2 34,595.4 7,681.3 7,978.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,003 -28,000 29,691 36,309 9,000 8,000 -83,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 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 (%)   100.0% 0.0% 151.8% 2,710.7% 945.6% 568.6% 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 %   6.1% 0.0% 10.8% 71.8% 10.8% 10.1% 0.0% 0.0%   ROI %   6.5% 0.0% 11.0% 74.5% 11.1% 10.2% 0.0% 0.0%   ROE %   8.5% 0.0% 31.6% 142.5% 15.7% 13.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.5% 0.0% 18.1% 48.0% 50.0% 51.7% 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, %   876.4% 0.0% 398.5% 3,009.5% 11,996.5% 3,126.7% 0.0% 0.0%   Gearing %   102.5% 0.0% 349.1% 62.6% 64.0% 57.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 10.6% 2.3% 3.2% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   125.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 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   2,070.5 0.0 -10,564.6 -14,174.0 -16,513.5 -18,084.2 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 2019/6 2019 N/A 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 0 3,209 17,298 3,841 3,989 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 4,709 333 100 395 0 0   EBIT / employee   0 0 3,209 17,298 3,841 3,989 0 0   Net earnings / employee   0 0 1,699 13,322 2,724 2,628 0 0