Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Keystone Education Group 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% 2.0% 2.0%   Bankruptcy risk   1.8% 1.8% 3.3% 3.8% 4.2% 5.1% 10.7% 10.7%   Credit score (0-100)   73 73 55 49 48 42 23 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.0 1.7 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   4,461 4,729 5,329 4,776 4,327 4,992 0.0 0.0   EBITDA   1,040 851 2,005 1,082 564 390 0.0 0.0   EBIT   723 851 2,005 1,082 564 390 0.0 0.0   Pre-tax profit (PTP)   686.3 833.0 2,009.9 1,055.7 563.6 437.9 0.0 0.0   Net earnings   533.9 649.4 1,566.7 766.5 484.2 255.0 0.0 0.0   Pre-tax profit without non-rec. items   686 833 2,010 1,056 564 438 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   794 944 730 96.8 581 836 756 756   Interest-bearing liabilities   0.0 0.0 11.3 324 503 50.1 0.0 0.0   Balance sheet total (assets)   1,823 2,510 4,002 3,438 3,706 4,257 756 756   Net Debt   -387 -805 -2,671 -2,566 -1,983 -245 -756 -756     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   4,461 4,729 5,329 4,776 4,327 4,992 0.0 0.0   Gross profit growth   -13.5% 6.0% 12.7% -10.4% -9.4% 15.4% -100.0% 0.0%   Employees   6 7 7 7 9 10 0 0   Employee growth %   0.0% 16.7% 0.0% 0.0% 28.6% 11.1% -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)   1,823 2,510 4,002 3,438 3,706 4,257 756 756   Balance sheet change%   -30.3% 37.7% 59.4% -14.1% 7.8% 14.9% -82.2% 0.0%   Added value   1,040.5 850.5 2,005.2 1,082.1 564.5 390.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -634 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   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 (%)   16.2% 18.0% 37.6% 22.7% 13.0% 7.8% 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 %   32.6% 39.5% 61.9% 29.1% 15.8% 11.6% 0.0% 0.0%   ROI %   64.2% 98.4% 201.0% 119.8% 61.6% 46.9% 0.0% 0.0%   ROE %   47.4% 74.7% 187.2% 185.3% 142.9% 36.0% 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 %   43.6% 39.4% 18.4% 2.8% 15.7% 19.6% 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, %   -37.2% -94.7% -133.2% -237.1% -351.3% -62.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.5% 334.7% 86.6% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 87.2% 16.5% 0.2% 8.9% 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   1.7 1.7 1.3 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.7 1.6 1.3 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   387.2 805.5 2,682.8 2,889.9 2,486.3 294.8 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   719.4 868.8 974.4 348.9 506.0 761.0 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 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   173 122 286 155 63 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 122 286 155 63 39 0 0   EBIT / employee   121 122 286 155 63 39 0 0   Net earnings / employee   89 93 224 110 54 25 0 0