Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kirk Plast Complete A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.6% 7.0% 2.5% 2.2% 1.6% 2.3% 11.6% 11.6%   Credit score (0-100)   22 34 61 65 73 64 21 21   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 14.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,403 2,889 4,105 6,157 8,591 13,027 0.0 0.0   EBITDA   -534 1,315 2,314 1,652 2,872 5,408 0.0 0.0   EBIT   -534 1,315 2,314 842 2,404 4,834 0.0 0.0   Pre-tax profit (PTP)   -605.7 1,283.1 2,282.3 809.4 2,316.9 4,750.8 0.0 0.0   Net earnings   -472.7 998.2 1,776.8 619.1 1,802.5 3,702.5 0.0 0.0   Pre-tax profit without non-rec. items   -606 1,283 2,282 809 2,317 4,751 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   374 171 1,797 1,424 2,698 3,188 0.0 0.0   Shareholders equity total   176 1,429 3,206 2,825 4,256 5,617 2,304 2,304   Interest-bearing liabilities   1,655 0.0 651 88.0 238 269 0.0 0.0   Balance sheet total (assets)   3,082 3,651 6,245 4,751 7,374 9,888 2,304 2,304   Net Debt   1,655 -594 59.7 -458 -90.7 -872 -2,304 -2,304     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,403 2,889 4,105 6,157 8,591 13,027 0.0 0.0   Gross profit growth   -41.5% 105.9% 42.1% 50.0% 39.5% 51.6% -100.0% 0.0%   Employees   12 11 9 9 10 14 0 0   Employee growth %   -7.7% -8.3% -18.2% 0.0% 11.1% 40.0% -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)   3,082 3,651 6,245 4,751 7,374 9,888 2,304 2,304   Balance sheet change%   -22.1% 18.4% 71.1% -23.9% 55.2% 34.1% -76.7% 0.0%   Added value   -533.9 1,315.2 2,314.1 1,651.9 3,213.7 5,407.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -317 -505 1,626 -1,183 806 -83 -3,188 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -38.0% 45.5% 56.4% 13.7% 28.0% 37.1% 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 %   -15.1% 39.2% 46.8% 15.4% 39.7% 56.0% 0.0% 0.0%   ROI %   -26.5% 78.2% 74.6% 20.5% 54.1% 75.9% 0.0% 0.0%   ROE %   -114.6% 124.3% 76.7% 20.5% 50.9% 75.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   5.7% 39.2% 51.3% 59.5% 57.7% 56.8% 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, %   -310.1% -45.2% 2.6% -27.7% -3.2% -16.1% 0.0% 0.0%   Gearing %   939.8% 0.0% 20.3% 3.1% 5.6% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.3% 10.2% 9.7% 53.5% 33.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.7 1.0 1.2 1.5 1.3 0.0 0.0   Current Ratio   0.9 1.6 2.1 3.1 2.6 2.8 0.0 0.0   Cash and cash equivalent   0.0 594.1 591.3 545.9 328.6 1,141.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -387.4 1,258.5 2,333.6 2,259.4 2,884.0 4,321.1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -44 120 257 184 321 386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -44 120 257 184 287 386 0 0   EBIT / employee   -44 120 257 94 240 345 0 0   Net earnings / employee   -39 91 197 69 180 264 0 0