Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Konsulenthuset K.R.A.M. 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   14.0% 20.2% 6.1% 10.2% 4.7% 3.7% 14.5% 14.5%   Credit score (0-100)   17 6 38 23 45 51 15 15   Credit rating   BB B BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   2,404 3,923 4,763 4,560 7,451 7,890 0.0 0.0   EBITDA   38.4 -589 576 229 198 475 0.0 0.0   EBIT   38.4 -589 574 218 171 454 0.0 0.0   Pre-tax profit (PTP)   26.9 -599.3 570.6 221.4 171.2 465.9 0.0 0.0   Net earnings   18.8 -472.0 436.8 169.2 131.2 333.8 0.0 0.0   Pre-tax profit without non-rec. items   26.9 -599 571 221 171 466 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 30.8 96.9 105 55.2 0.0 0.0   Shareholders equity total   -48.7 -521 -84.0 85.2 216 550 388 388   Interest-bearing liabilities   201 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   646 1,275 1,860 755 1,430 2,724 388 388   Net Debt   -109 -599 -1,286 -81.0 -504 -1,716 -388 -388     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   2,404 3,923 4,763 4,560 7,451 7,890 0.0 0.0   Gross profit growth   107.0% 63.2% 21.4% -4.3% 63.4% 5.9% -100.0% 0.0%   Employees   5 8 6 6 12 11 0 0   Employee growth %   0.0% 60.0% -25.0% 0.0% 100.0% -8.3% -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)   646 1,275 1,860 755 1,430 2,724 388 388   Balance sheet change%   268.4% 97.5% 45.9% -59.4% 89.5% 90.4% -85.7% 0.0%   Added value   38.4 -589.0 575.8 228.8 181.6 474.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 29 55 -18 -71 -55 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 2.0 3.0 4.0 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 (%)   1.6% -15.0% 12.1% 4.8% 2.3% 5.7% 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 %   8.2% -47.1% 31.5% 17.2% 16.9% 22.9% 0.0% 0.0%   ROI %   29.2% -583.3% 0.0% 515.8% 109.7% 117.9% 0.0% 0.0%   ROE %   4.6% -49.1% 27.9% 17.4% 87.0% 87.1% 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 %   -7.0% -46.5% -4.3% 11.6% 29.2% 38.3% 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, %   -284.6% 101.6% -223.4% -35.4% -255.3% -361.5% 0.0% 0.0%   Gearing %   -413.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 12.4% 0.0% 0.0% 0.0% 0.0% 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   0.9 1.0 0.9 0.9 2.4 2.6 0.0 0.0   Current Ratio   0.9 0.7 0.9 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   310.4 598.6 1,286.2 81.0 504.5 1,715.7 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   -48.7 -621.3 -127.9 -73.0 -17.7 160.1 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  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   8 -74 96 38 15 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 -74 96 38 16 43 0 0   EBIT / employee   8 -74 96 36 14 41 0 0   Net earnings / employee   4 -59 73 28 11 30 0 0