Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kristoffer Glavind Kjær 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% 0.8% 0.8%   Bankruptcy risk   7.9% 20.6% 4.9% 4.7% 3.2% 4.4% 14.0% 13.6%   Credit score (0-100)   32 6 44 44 55 46 16 17   Credit rating   BB B 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   52 556 0 0 0 0 0 0   Gross profit   47.9 401 434 460 557 465 0.0 0.0   EBITDA   47.9 195 45.3 92.7 117 -32.9 0.0 0.0   EBIT   47.9 190 40.4 87.8 112 -37.8 0.0 0.0   Pre-tax profit (PTP)   44.5 190.0 35.5 83.0 246.9 -30.6 0.0 0.0   Net earnings   44.5 153.0 24.3 62.1 221.3 -23.5 0.0 0.0   Pre-tax profit without non-rec. items   44.5 190 35.5 83.0 247 -30.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14.7 168 192 254 475 393 248 248   Interest-bearing liabilities   117 48.5 4.0 0.0 8.6 18.7 0.0 0.0   Balance sheet total (assets)   135 279 344 343 570 507 248 248   Net Debt   117 -131 -138 -240 -369 -196 -238 -238     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   52 556 0 0 0 0 0 0   Net sales growth   -469.9% 974.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   47.9 401 434 460 557 465 0.0 0.0   Gross profit growth   0.0% 737.5% 8.1% 6.1% 21.0% -16.4% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -206.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   135 279 344 343 570 507 248 248   Balance sheet change%   60.4% 106.8% 23.3% -0.2% 66.3% -11.1% -51.2% 0.0%   Added value   47.9 401.2 45.3 92.7 116.8 -32.9 0.0 0.0   Added value %   92.5% 72.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25 -10 -10 -10 -10 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   92.5% 35.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.5% 34.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 47.4% 9.3% 19.1% 20.1% -8.1% 0.0% 0.0%   Net Earnings %   85.9% 27.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.9% 28.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.9% 34.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.7% 92.2% 13.0% 25.2% 54.7% -5.5% 0.0% 0.0%   ROI %   39.6% 109.5% 19.6% 38.4% 67.6% -6.7% 0.0% 0.0%   ROE %   90.1% 167.7% 13.5% 27.8% 60.7% -5.4% 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 %   10.9% 60.2% 55.9% 74.1% 83.4% 77.6% 100.0% 100.0%   Relative indebtedness %   231.8% 19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   231.8% -12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   244.2% -67.1% -304.8% -258.8% -315.8% 595.9% 0.0% 0.0%   Gearing %   793.6% 28.9% 2.1% 0.0% 1.8% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.4% 18.8% 170.4% 66.2% 5.3% 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   0.0 1.9 1.9 3.3 4.0 2.6 0.0 0.0   Current Ratio   0.0 1.9 1.9 3.3 4.0 2.8 0.0 0.0   Cash and cash equivalent   0.0 179.4 142.1 239.8 377.5 214.5 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 22.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   282.6 59.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 38.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -120.0 103.3 132.5 200.9 289.3 204.0 0.0 0.0   Net working capital %   -231.8% 18.6% 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   0 0 0 93 117 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 93 117 -33 0 0   EBIT / employee   0 0 0 88 112 -38 0 0   Net earnings / employee   0 0 0 62 221 -23 0 0