Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KIOSK & SPIL 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4% 3.4%   Bankruptcy risk   4.8% 5.0% 3.6% 2.9% 3.5% 2.3% 7.6% 7.4%   Credit score (0-100)   47 45 52 57 52 63 32 33   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,308 1,138 1,360 1,442 1,511 1,758 1,758 1,758   Gross profit   1,084 881 1,034 1,169 1,235 1,474 0.0 0.0   EBITDA   190 -4.2 99.5 156 214 291 0.0 0.0   EBIT   184 -8.6 96.2 126 200 261 0.0 0.0   Pre-tax profit (PTP)   131.3 40.9 145.8 283.7 31.7 385.9 0.0 0.0   Net earnings   111.7 34.9 153.7 225.2 28.7 315.5 0.0 0.0   Pre-tax profit without non-rec. items   131 40.9 146 284 31.7 386 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   17.6 13.2 9.9 58.0 43.5 87.8 0.0 0.0   Shareholders equity total   720 701 799 968 939 1,196 1,010 1,010   Interest-bearing liabilities   130 380 310 310 330 330 0.0 0.0   Balance sheet total (assets)   1,204 1,369 1,358 1,644 1,444 1,818 1,010 1,010   Net Debt   -585 -446 -505 -701 -480 -796 -855 -855     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   1,308 1,138 1,360 1,442 1,511 1,758 1,758 1,758   Net sales growth   36.5% -13.0% 19.4% 6.1% 4.8% 16.3% 0.0% 0.0%   Gross profit   1,084 881 1,034 1,169 1,235 1,474 0.0 0.0   Gross profit growth   46.4% -18.8% 17.4% 13.0% 5.7% 19.3% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   1,204 1,369 1,358 1,644 1,444 1,818 1,010 1,010   Balance sheet change%   19.7% 13.7% -0.8% 21.1% -12.1% 25.8% -44.4% 0.0%   Added value   189.6 -4.2 99.5 155.6 229.2 290.7 0.0 0.0   Added value %   14.5% -0.4% 7.3% 10.8% 15.2% 16.5% 0.0% 0.0%   Investments   98 21 -18 19 -15 15 -88 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   14.5% -0.4% 7.3% 10.8% 14.2% 16.5% 0.0% 0.0%   EBIT %   14.0% -0.8% 7.1% 8.8% 13.2% 14.9% 0.0% 0.0%   EBIT to gross profit (%)   16.9% -1.0% 9.3% 10.8% 16.2% 17.7% 0.0% 0.0%   Net Earnings %   8.5% 3.1% 11.3% 15.6% 1.9% 18.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% 3.5% 11.5% 17.6% 2.9% 19.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.0% 3.6% 10.7% 19.7% 2.1% 22.0% 0.0% 0.0%   ROA %   17.0% 3.3% 11.1% 19.0% 13.0% 16.0% 0.0% 0.0%   ROI %   22.0% 4.2% 13.6% 23.9% 15.7% 18.7% 0.0% 0.0%   ROE %   16.8% 4.9% 20.5% 25.5% 3.0% 29.6% 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 %   59.8% 51.2% 58.8% 58.9% 65.0% 65.8% 100.0% 100.0%   Relative indebtedness %   35.2% 56.1% 41.1% 46.9% 33.4% 35.4% 0.0% 0.0%   Relative net indebtedness %   -19.4% -16.5% -18.9% -23.2% -20.2% -28.7% -48.6% -48.6%   Net int. bear. debt to EBITDA, %   -308.4% 10,611.6% -508.2% -450.7% -224.0% -273.9% 0.0% 0.0%   Gearing %   18.1% 54.2% 38.8% 32.0% 35.1% 27.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.0% 0.4% 1.4% 0.3% 52.6% -37.7% 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   2.1 1.7 1.9 1.9 2.1 2.3 0.0 0.0   Current Ratio   2.3 1.9 2.2 2.1 2.5 2.5 0.0 0.0   Cash and cash equivalent   714.7 826.4 815.4 1,011.4 810.5 1,126.3 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)   185.8 242.6 0.0 113.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   81.3% 105.7% 88.8% 100.2% 82.5% 89.6% 48.6% 48.6%   Net working capital   171.2 81.9 111.2 73.5 213.5 301.4 0.0 0.0   Net working capital %   13.1% 7.2% 8.2% 5.1% 14.1% 17.1% 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 0 439 0 0   Added value / employee   0 0 0 0 0 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 73 0 0   EBIT / employee   0 0 0 0 0 65 0 0   Net earnings / employee   0 0 0 0 0 79 0 0