Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KOMPLEMENTARSELSKABET SMALLEGADE 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% 1.5% 1.5%   Bankruptcy risk   7.3% 7.9% 6.7% 7.5% 8.1% 7.9% 18.0% 18.0%   Credit score (0-100)   35 32 35 31 29 30 8 8   Credit rating   BBB BB BBB BB 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)  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   33 34 41 51 38 40 40 40   Gross profit   26.5 27.8 34.5 44.3 31.7 33.1 0.0 0.0   EBITDA   26.5 27.8 34.5 44.3 31.7 33.1 0.0 0.0   EBIT   26.5 27.8 34.5 44.3 31.7 33.1 0.0 0.0   Pre-tax profit (PTP)   31.1 32.3 40.9 50.4 38.8 42.3 0.0 0.0   Net earnings   24.3 25.0 31.9 39.3 30.1 32.9 0.0 0.0   Pre-tax profit without non-rec. items   31.1 32.3 40.9 50.4 38.8 42.3 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   128 153 185 224 254 287 237 237   Interest-bearing liabilities   21.9 4.1 34.1 63.4 76.1 66.2 0.0 0.0   Balance sheet total (assets)   163 196 248 315 356 396 237 237   Net Debt   21.9 4.1 34.1 63.4 68.5 65.2 -237 -237     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   33 34 41 51 38 40 40 40   Net sales growth   57.3% 3.8% 20.5% 24.6% -25.0% 4.1% 0.0% 0.0%   Gross profit   26.5 27.8 34.5 44.3 31.7 33.1 0.0 0.0   Gross profit growth   81.9% 4.7% 24.5% 28.3% -28.5% 4.5% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   163 196 248 315 356 396 237 237   Balance sheet change%   23.6% 20.5% 26.6% 26.7% 13.2% 11.1% -40.1% 0.0%   Added value   26.5 27.8 34.5 44.3 31.7 33.1 0.0 0.0   Added value %   80.9% 81.6% 84.3% 86.8% 82.7% 83.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 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 %   80.9% 81.6% 84.3% 86.8% 82.7% 83.1% 0.0% 0.0%   EBIT %   80.9% 81.6% 84.3% 86.8% 82.7% 83.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   74.1% 73.4% 77.8% 76.9% 78.6% 82.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   74.1% 73.4% 77.8% 76.9% 78.6% 82.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.0% 94.9% 99.9% 98.7% 101.2% 106.1% 0.0% 0.0%   ROA %   21.1% 18.6% 18.6% 18.7% 12.5% 12.0% 0.0% 0.0%   ROI %   23.6% 21.7% 22.0% 20.8% 13.6% 13.2% 0.0% 0.0%   ROE %   21.0% 17.8% 18.9% 19.2% 12.6% 12.2% 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 %   78.5% 77.9% 74.4% 71.2% 71.3% 72.5% 100.0% 100.0%   Relative indebtedness %   106.9% 127.6% 155.3% 177.7% 266.8% 272.8% 0.0% 0.0%   Relative net indebtedness %   106.9% 127.6% 155.3% 177.7% 247.0% 270.4% -594.3% -594.3%   Net int. bear. debt to EBITDA, %   82.7% 14.9% 98.8% 143.1% 216.4% 196.9% 0.0% 0.0%   Gearing %   17.1% 2.7% 18.5% 28.3% 30.0% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.1% 1.7% 4.4% 4.6% 4.0% 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   4.7 4.5 3.9 3.5 3.5 3.6 0.0 0.0   Current Ratio   4.7 4.5 3.9 3.5 3.5 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 7.6 1.0 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)   365.0 365.0 354.4 351.5 358.1 351.5 0.0 0.0   Current assets / Net sales %   497.3% 577.0% 605.9% 616.2% 930.0% 992.6% 594.3% 594.3%   Net working capital   127.8 152.8 184.7 223.9 254.0 286.9 0.0 0.0   Net working capital %   390.4% 449.4% 450.6% 438.5% 663.2% 719.8% 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   33 0 0 0 38 40 0 0   Added value / employee   26 0 0 0 32 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 0 0 0 32 33 0 0   EBIT / employee   26 0 0 0 32 33 0 0   Net earnings / employee   24 0 0 0 30 33 0 0