Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KONGSGAARD INVEST 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 3.8% 0.9% 0.8% 1.1% 0.8% 12.4% 12.4%   Credit score (0-100)   84 52 88 90 83 90 19 19   Credit rating   A BBB A AA A AA BB BB   Credit limit (kDKK)   51.8 0.0 135.4 201.6 75.5 362.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   147 -12 387 645 206 69 69 69   Gross profit   162 8.9 415 667 213 1,056 0.0 0.0   EBITDA   162 8.9 415 667 213 1,056 0.0 0.0   EBIT   128 -24.8 381 642 175 1,040 0.0 0.0   Pre-tax profit (PTP)   91.8 -72.5 327.0 583.7 84.5 977.6 0.0 0.0   Net earnings   104.1 -69.0 333.1 590.5 101.5 860.1 0.0 0.0   Pre-tax profit without non-rec. items   91.8 -72.5 327 584 84.5 978 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   1,526 1,493 1,459 1,605 1,604 0.0 0.0 0.0   Shareholders equity total   1,740 1,563 1,786 2,100 2,087 2,829 431 431   Interest-bearing liabilities   1,611 1,747 1,862 1,924 1,802 1,187 0.0 0.0   Balance sheet total (assets)   3,373 3,328 3,803 4,332 4,113 4,193 431 431   Net Debt   1,598 1,714 1,854 1,924 1,798 -716 -431 -431     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   147 -12 387 645 206 69 69 69   Net sales growth   58.2% -107.8% -3,447.0% 66.5% -68.0% -66.6% 0.0% 0.0%   Gross profit   162 8.9 415 667 213 1,056 0.0 0.0   Gross profit growth   16.4% -94.5% 4,554.3% 60.9% -68.1% 396.0% -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)   3,373 3,328 3,803 4,332 4,113 4,193 431 431   Balance sheet change%   4.0% -1.3% 14.3% 13.9% -5.1% 2.0% -89.7% 0.0%   Added value   161.8 8.9 414.7 667.2 200.4 1,055.6 0.0 0.0   Added value %   109.7% -77.0% 107.1% 103.5% 97.1% 1,531.5% 0.0% 0.0%   Investments   -67 -67 -67 121 -39 -1,619 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   109.7% -77.0% 107.1% 103.5% 103.1% 1,531.5% 0.0% 0.0%   EBIT %   86.9% 0.0% 98.4% 99.6% 84.8% 1,508.6% 0.0% 0.0%   EBIT to gross profit (%)   79.2% -277.9% 91.9% 96.2% 82.3% 98.5% 0.0% 0.0%   Net Earnings %   70.6% 596.2% 86.0% 91.6% 49.1% 1,247.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.4% 305.1% 94.7% 95.5% 67.4% 1,270.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.2% 626.7% 84.5% 90.5% 40.9% 1,418.4% 0.0% 0.0%   ROA %   3.9% -0.7% 10.7% 15.8% 4.1% 25.7% 0.0% 0.0%   ROI %   3.9% -0.7% 11.0% 16.7% 4.4% 27.0% 0.0% 0.0%   ROE %   6.0% -4.2% 19.9% 30.4% 4.8% 35.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   51.6% 47.0% 47.0% 48.5% 50.7% 67.5% 100.0% 100.0%   Relative indebtedness %   1,107.2% -15,254.4% 520.8% 346.2% 980.9% 1,978.2% 0.0% 0.0%   Relative net indebtedness %   1,098.4% -14,968.7% 518.9% 346.2% 979.1% -783.2% -624.6% -624.6%   Net int. bear. debt to EBITDA, %   987.8% 19,239.7% 447.1% 288.3% 844.7% -67.8% 0.0% 0.0%   Gearing %   92.6% 111.8% 104.3% 91.6% 86.3% 42.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.8% 3.0% 3.1% 4.9% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.2 0.1 0.1 1.6 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.1 1.6 0.0 0.0   Cash and cash equivalent   12.9 33.0 7.7 0.0 3.8 1,903.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 %   46.4% -594.6% 49.0% 35.5% 50.4% 2,929.3% 624.6% 624.6%   Net working capital   -569.8 -761.5 -959.8 -1,821.5 -1,883.0 773.6 0.0 0.0   Net working capital %   -386.3% 6,581.5% -247.9% -282.5% -911.9% 1,122.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   147 -12 387 645 206 69 0 0   Added value / employee   162 9 415 667 200 1,056 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 9 415 667 213 1,056 0 0   EBIT / employee   128 -25 381 642 175 1,040 0 0   Net earnings / employee   104 -69 333 591 101 860 0 0