Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kabyssen Thyborøn ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.0% 1.0%   Bankruptcy risk   0.0% 3.0% 5.6% 4.1% 5.1% 6.7% 6.3% 6.0%   Credit score (0-100)   0 59 40 48 43 29 38 39   Credit rating   N/A BBB BBB BBB BBB BBB BBB BBB   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 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   0 315 145 261 199 221 221 221   Gross profit   0.0 315 201 261 199 221 0.0 0.0   EBITDA   0.0 315 201 261 199 221 0.0 0.0   EBIT   0.0 204 -58.5 0.8 -60.5 -39.5 0.0 0.0   Pre-tax profit (PTP)   0.0 59.9 -188.5 -118.4 -173.0 -155.9 0.0 0.0   Net earnings   0.0 46.7 -73.3 -100.3 -149.1 -140.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 59.9 -188 -118 -173 -156 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 3,689 3,429 3,169 2,909 2,649 0.0 0.0   Shareholders equity total   0.0 46.7 13.4 -86.9 -236 -376 -416 -416   Interest-bearing liabilities   0.0 3,619 3,457 3,303 3,190 3,065 416 416   Balance sheet total (assets)   0.0 3,689 3,503 3,275 2,966 2,695 0.0 0.0   Net Debt   0.0 3,619 3,454 3,285 3,185 3,064 416 416     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   0 315 145 261 199 221 221 221   Net sales growth   0.0% 0.0% -54.0% 79.9% -23.5% 10.5% 0.0% 0.0%   Gross profit   0.0 315 201 261 199 221 0.0 0.0   Gross profit growth   0.0% 0.0% -36.1% 29.4% -23.5% 10.5% -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 3,689 3,503 3,275 2,966 2,695 0 0   Balance sheet change%   0.0% 0.0% -5.0% -6.5% -9.4% -9.2% -100.0% 0.0%   Added value   0.0 315.1 201.5 260.8 199.5 220.5 0.0 0.0   Added value %   0.0% 100.0% 139.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Investments   0 3,578 -520 -520 -520 -520 -2,649 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 -1.0 -2.0 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% 100.0% 139.0% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   0.0% 64.8% -40.4% 0.3% -30.3% -17.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 64.8% -29.0% 0.3% -30.3% -17.9% 0.0% 0.0%   Net Earnings %   0.0% 14.8% -50.6% -38.5% -74.7% -63.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 50.1% 128.8% 61.2% 55.6% 54.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 19.0% -130.0% -45.4% -86.7% -70.7% 0.0% 0.0%   ROA %   0.0% 5.5% -1.6% 0.0% -1.8% -1.3% 0.0% 0.0%   ROI %   0.0% 5.5% -1.6% 0.0% -1.9% -1.3% 0.0% 0.0%   ROE %   0.0% 100.0% -243.8% -6.1% -4.8% -5.0% 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% 1.3% 0.4% -2.6% -7.4% -12.3% -100.0% -100.0%   Relative indebtedness %   0.0% 1,151.8% 2,406.6% 1,289.2% 1,605.4% 1,392.6% 188.8% 188.8%   Relative net indebtedness %   0.0% 1,151.8% 2,404.0% 1,282.2% 1,602.7% 1,391.8% 188.8% 188.8%   Net int. bear. debt to EBITDA, %   0.0% 1,148.5% 1,714.0% 1,259.4% 1,596.6% 1,389.4% 0.0% 0.0%   Gearing %   0.0% 7,742.7% 25,764.7% -3,801.5% -1,352.0% -814.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.0% 3.7% 3.5% 3.5% 3.7% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.8 18.2 5.3 1.7 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% 50.9% 40.8% 28.8% 20.6% 0.0% 0.0%   Net working capital   0.0 -3,629.1 -3,415.6 -3,255.9 -3,145.0 -3,025.4 -208.2 -208.2   Net working capital %   0.0% -1,151.8% -2,355.7% -1,248.4% -1,576.6% -1,372.0% -94.4% -94.4%   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