Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kildetoften 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% 5.7% 5.7%   Bankruptcy risk   14.7% 17.7% 7.5% 5.4% 3.2% 2.6% 11.1% 10.9%   Credit score (0-100)   15 9 32 40 55 60 22 22   Credit rating   BB B BB 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   0 3,240 0 0 0 0 0 0   Gross profit   1,235 604 1,299 1,100 2,044 1,637 0.0 0.0   EBITDA   98.1 -545 169 511 1,634 729 0.0 0.0   EBIT   42.6 -582 131 441 1,602 729 0.0 0.0   Pre-tax profit (PTP)   1.5 -597.1 61.7 372.0 1,532.7 700.9 0.0 0.0   Net earnings   0.4 -593.9 49.5 372.1 1,404.3 479.6 0.0 0.0   Pre-tax profit without non-rec. items   1.5 -597 61.7 372 1,533 701 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   205 97.1 347 276 51.9 0.0 0.0 0.0   Shareholders equity total   -542 -1,136 -1,087 -715 690 1,051 849 849   Interest-bearing liabilities   168 68.6 229 743 738 100 0.0 0.0   Balance sheet total (assets)   1,324 625 1,009 1,104 2,010 1,475 849 849   Net Debt   153 68.6 121 454 -120 -973 -849 -849     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 3,240 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,235 604 1,299 1,100 2,044 1,637 0.0 0.0   Gross profit growth   130.5% -51.1% 115.1% -15.4% 85.9% -19.9% -100.0% 0.0%   Employees   4 3 3 2 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% -33.3% 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)   1,324 625 1,009 1,104 2,010 1,475 849 849   Balance sheet change%   96.1% -52.8% 61.4% 9.4% 82.1% -26.6% -42.4% 0.0%   Added value   98.1 -545.3 168.9 511.2 1,672.2 728.6 0.0 0.0   Added value %   0.0% -16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -145 211 -141 -256 -52 0 0   Net sales trend   0.0 0.0 -1.0 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% -16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.5% -96.4% 10.0% 40.1% 78.4% 44.5% 0.0% 0.0%   Net Earnings %   0.0% -18.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -17.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% -32.0% 6.9% 22.5% 83.7% 42.0% 0.0% 0.0%   ROI %   7.0% -55.6% 9.5% 29.8% 111.2% 56.7% 0.0% 0.0%   ROE %   0.0% -60.9% 6.1% 35.2% 156.6% 55.1% 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 %   -29.1% -64.5% -51.9% -39.3% 34.3% 71.3% 100.0% 100.0%   Relative indebtedness %   0.0% 54.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 54.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   156.0% -12.6% 71.8% 88.7% -7.4% -133.5% 0.0% 0.0%   Gearing %   -31.0% -6.0% -21.1% -104.0% 107.0% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.0% 14.8% 48.0% 14.1% 9.3% 7.5% 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 0.8 0.7 1.5 3.5 0.0 0.0   Current Ratio   0.9 1.0 0.8 0.7 1.5 3.5 0.0 0.0   Cash and cash equivalent   14.8 0.0 108.0 289.8 858.1 1,073.0 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 44.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 47.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -119.2 -14.9 -154.1 -283.8 640.9 1,051.3 0.0 0.0   Net working capital %   0.0% -0.5% 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 1,080 0 0 0 0 0 0   Added value / employee   25 -182 56 256 836 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -182 56 256 817 364 0 0   EBIT / employee   11 -194 44 220 801 364 0 0   Net earnings / employee   0 -198 17 186 702 240 0 0