Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kuberts Fisk 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  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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   10.1% 9.7% 4.2% 8.4% 4.6% 22.0% 16.7% 16.4%   Credit score (0-100)   26 27 48 28 45 3 10 11   Credit rating   BB BB BBB BB BBB B 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   0 0 0 0 0 0 0 0   Gross profit   1,016 1,381 1,490 1,410 1,655 784 0.0 0.0   EBITDA   164 188 356 -130 389 -222 0.0 0.0   EBIT   153 177 345 -139 382 -222 0.0 0.0   Pre-tax profit (PTP)   107.8 146.3 326.8 -159.8 333.8 -241.9 0.0 0.0   Net earnings   84.5 114.0 254.1 -129.8 259.9 -243.1 0.0 0.0   Pre-tax profit without non-rec. items   108 146 327 -160 334 -242 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   37.6 26.6 15.6 7.2 0.0 0.0 0.0 0.0   Shareholders equity total   -138 -24.3 230 100 360 117 76.8 76.8   Interest-bearing liabilities   313 160 5.8 5.8 5.8 5.8 0.0 0.0   Balance sheet total (assets)   492 577 625 356 738 164 76.8 76.8   Net Debt   74.7 -82.9 -299 -122 -411 -146 -76.8 -76.8     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   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   1,016 1,381 1,490 1,410 1,655 784 0.0 0.0   Gross profit growth   8.7% 35.9% 7.9% -5.4% 17.4% -52.6% -100.0% 0.0%   Employees   3 3 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   492 577 625 356 738 164 77 77   Balance sheet change%   13.9% 17.2% 8.3% -43.0% 107.2% -77.8% -53.3% 0.0%   Added value   164.3 187.8 356.1 -130.3 390.3 -222.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -21 -22 -17 -13 -76 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -1.0 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 %   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 (%)   15.1% 12.8% 23.2% -9.8% 23.1% -28.4% 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 %   23.9% 28.7% 56.3% -28.3% 69.8% -49.3% 0.0% 0.0%   ROI %   46.4% 74.8% 174.5% -81.3% 162.0% -91.1% 0.0% 0.0%   ROE %   18.3% 21.3% 63.0% -78.7% 113.0% -102.0% 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 %   -21.9% -4.0% 36.8% 28.0% 48.7% 71.1% 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, %   45.5% -44.1% -84.0% 93.5% -105.5% 65.8% 0.0% 0.0%   Gearing %   -226.2% -657.9% 2.5% 5.8% 1.6% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 12.9% 22.0% 361.4% 825.6% 334.3% 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   0.7 0.7 1.0 0.7 1.5 3.5 0.0 0.0   Current Ratio   0.8 0.9 1.4 1.1 1.7 3.5 0.0 0.0   Cash and cash equivalent   238.3 242.9 305.1 127.6 416.4 152.3 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)   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   -77.8 -63.1 139.1 17.8 283.4 116.8 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  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 0 0 0   Added value / employee   55 63 0 0 0 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 63 0 0 0 -111 0 0   EBIT / employee   51 59 0 0 0 -111 0 0   Net earnings / employee   28 38 0 0 0 -122 0 0