Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KIT KARNABY ApS - Group 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 8.3% 2.6% 3.5% 1.4% 1.6% 3.0% 2.8%   Credit score (0-100)   87 31 61 51 78 73 57 59   Credit rating   A BB BBB BBB A A BBB BBB   Credit limit (kDKK)   1,703.2 -0.0 0.0 0.0 221.9 41.9 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   314,577 0 0 0 0 0 0 0   Gross profit   114,609 77,125 85,234 88,947 73,953 73,863 0.0 0.0   EBITDA   19,221 -13,346 7,787 17,829 10,270 11,801 0.0 0.0   EBIT   9,535 -13,346 7,787 17,829 3,325 5,601 0.0 0.0   Pre-tax profit (PTP)   5,673.0 -19,178.0 4,550.0 15,976.0 324.0 712.0 0.0 0.0   Net earnings   3,332.0 -19,178.0 4,550.0 15,976.0 77.0 83.0 0.0 0.0   Pre-tax profit without non-rec. items   5,673 -13,346 7,787 17,829 324 712 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   10,034 0.0 0.0 0.0 3,214 2,151 0.0 0.0   Shareholders equity total   5,771 -13,180 -6,554 9,069 6,694 6,773 7,671 7,671   Interest-bearing liabilities   132,317 0.0 0.0 0.0 98,873 77,876 12,865 12,865   Balance sheet total (assets)   186,469 167,935 165,083 147,377 144,308 112,261 20,536 20,536   Net Debt   128,271 0.0 0.0 0.0 90,622 71,247 12,865 12,865     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   314,577 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   114,609 77,125 85,234 88,947 73,953 73,863 0.0 0.0   Gross profit growth   0.0% -32.7% 10.5% 4.4% -16.9% -0.1% -100.0% 0.0%   Employees   284 255 199 199 192 180 0 0   Employee growth %   0.0% -10.2% -22.0% 0.0% -3.5% -6.3% -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)   186,469 167,935 165,083 147,377 144,308 112,261 20,536 20,536   Balance sheet change%   0.0% -9.9% -1.7% -10.7% -2.1% -22.2% -81.7% 0.0%   Added value   19,221.0 -13,346.0 7,787.0 17,829.0 3,325.0 11,801.0 0.0 0.0   Added value %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40,036 -49,722 0 0 21,462 -11,920 -2,151 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.3% -17.3% 9.1% 20.0% 4.5% 7.6% 0.0% 0.0%   Net Earnings %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.8% -7.3% 4.4% 11.2% 3.7% 4.9% 0.0% 0.0%   ROI %   7.8% -8.4% 4.4% 11.2% 4.3% 6.6% 0.0% 0.0%   ROE %   45.1% 661.4% -46.1% 1,270.5% 1.0% 1.2% 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 %   14.4% 0.0% 0.0% 100.0% 18.5% 23.8% 37.4% 37.4%   Relative indebtedness %   57.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   56.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   667.3% 0.0% 0.0% 0.0% 882.4% 603.7% 0.0% 0.0%   Gearing %   2,292.8% 0.0% 0.0% 0.0% 1,477.0% 1,149.8% 167.7% 167.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 0.0% 0.0% 0.0% 10.3% 6.3% 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   0.2 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   4,046.0 0.0 0.0 0.0 8,251.0 6,629.0 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)   22.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   27.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   41.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,645.0 0.0 0.0 0.0 -2,780.0 4,863.0 -6,432.5 -6,432.5   Net working capital %   -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1,108 0 0 0 0 0 0 0   Added value / employee   68 -52 39 90 17 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -52 39 90 53 66 0 0   EBIT / employee   34 -52 39 90 17 31 0 0   Net earnings / employee   12 -75 23 80 0 0 0 0