Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KaPhi Invest 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 N/A 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% 1.5% 0.3%   Bankruptcy risk   0.0% 2.3% 4.0% 2.7% 3.3% 1.5% 11.6% 9.9%   Credit score (0-100)   0 66 49 58 55 75 21 25   Credit rating   N/A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 40.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 31.3 169 123 172 190 0.0 0.0   EBITDA   0.0 31.3 169 123 172 190 0.0 0.0   EBIT   0.0 115 403 255 412 9.0 0.0 0.0   Pre-tax profit (PTP)   0.0 7,159.8 -1,087.3 -469.1 -766.9 -15.4 0.0 0.0   Net earnings   0.0 7,165.3 -1,106.9 -506.0 -972.6 6.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 7,160 -1,087 -469 -767 -15.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 7,558 5,092 5,224 5,464 5,283 0.0 0.0   Shareholders equity total   0.0 7,215 9,550 9,044 8,826 8,733 2,638 2,638   Interest-bearing liabilities   0.0 1,274 3,537 3,430 3,321 3,211 0.0 0.0   Balance sheet total (assets)   0.0 14,780 14,966 14,411 12,717 12,121 2,638 2,638   Net Debt   0.0 870 2,507 2,336 2,086 2,382 -2,638 -2,638     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 31.3 169 123 172 190 0.0 0.0   Gross profit growth   0.0% 0.0% 440.8% -27.3% 39.5% 10.6% -100.0% 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)   0 14,780 14,966 14,411 12,717 12,121 2,638 2,638   Balance sheet change%   0.0% 0.0% 1.3% -3.7% -11.8% -4.7% -78.2% 0.0%   Added value   0.0 115.2 403.3 254.8 411.9 9.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7,558 -2,466 132 240 -181 -5,283 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 368.0% 238.2% 207.0% 239.9% 4.7% 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 %   0.0% 48.8% -6.8% -2.7% -5.3% 1.6% 0.0% 0.0%   ROI %   0.0% 85.0% -9.3% -3.2% -5.8% 0.1% 0.0% 0.0%   ROE %   0.0% 99.3% -13.2% -5.4% -10.9% 0.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 48.8% 63.8% 62.8% 69.4% 72.1% 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, %   0.0% 2,779.8% 1,480.2% 1,898.4% 1,215.3% 1,253.8% 0.0% 0.0%   Gearing %   0.0% 17.7% 37.0% 37.9% 37.6% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.9% 3.4% 1.9% 1.5% 0.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.1 0.5 0.5 2.3 4.9 0.0 0.0   Current Ratio   0.0 0.1 0.5 0.5 2.3 4.9 0.0 0.0   Cash and cash equivalent   0.0 403.5 1,030.5 1,093.4 1,234.7 829.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -5,898.4 -1,959.5 -2,047.2 -513.8 693.0 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 N/A 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 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