Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OKTOBER KBH 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  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.3% 10.4% 6.4% 22.5% 15.4% 15.5% 20.4% 20.4%   Credit score (0-100)   29 26 38 5 13 11 5 4   Credit rating   BB BB BBB B BB BB B B   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)  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,513 2,555 2,202 982 -15.9 -4.4 0.0 0.0   EBITDA   148 -60.7 191 -215 -16.0 -4.4 0.0 0.0   EBIT   144 -94.1 164 -303 -16.0 -4.4 0.0 0.0   Pre-tax profit (PTP)   143.2 -95.7 159.0 -323.9 -25.7 -4.4 0.0 0.0   Net earnings   109.8 -80.1 121.7 -258.3 -83.2 -4.4 0.0 0.0   Pre-tax profit without non-rec. items   143 -95.7 159 -324 -25.7 -4.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   105 95.0 88.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2.5 -82.6 39.2 -219 -302 -307 -357 -357   Interest-bearing liabilities   231 231 100 100 97.3 102 357 357   Balance sheet total (assets)   769 1,028 1,347 89.7 0.0 0.0 0.0 0.0   Net Debt   18.5 -25.8 -293 85.7 97.3 102 357 357     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   2,513 2,555 2,202 982 -15.9 -4.4 0.0 0.0   Gross profit growth   0.0% 1.7% -13.8% -55.4% 0.0% 72.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   769 1,028 1,347 90 0 0 0 0   Balance sheet change%   0.0% 33.7% 30.9% -93.3% -100.0% 0.0% 0.0% 0.0%   Added value   143.6 -94.1 164.3 -303.4 -16.0 -4.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 -43 -34 -177 0 0 0 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 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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 (%)   5.7% -3.7% 7.5% -30.9% 100.7% 100.0% 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 %   18.7% -9.9% 13.7% -36.7% -5.2% -0.7% 0.0% 0.0%   ROI %   62.4% -40.5% 90.4% -251.9% -16.2% -2.2% 0.0% 0.0%   ROE %   14.3% -8.9% 22.8% -400.7% -185.5% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -0.3% -7.4% 2.9% -70.9% -100.0% -100.0% -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, %   12.5% 42.5% -153.4% -39.9% -607.9% -2,324.8% 0.0% 0.0%   Gearing %   -9,291.2% -280.0% 255.3% -45.6% -32.2% -33.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.9% 5.5% 20.5% 9.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.7 0.7 0.8 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.8 1.0 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   212.7 257.0 393.2 14.3 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   -118.4 -204.3 -47.4 -219.1 -302.3 -306.7 -178.4 -178.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0