Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KT-STRØMPEN 2006 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% 2.9% 2.9%   Bankruptcy risk   2.2% 3.2% 1.5% 1.3% 1.3% 1.1% 9.5% 9.3%   Credit score (0-100)   68 57 77 79 79 83 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.0 19.0 48.3 64.1 207.6 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   806 597 1,130 1,291 1,856 1,701 0.0 0.0   EBITDA   282 161 797 951 1,279 968 0.0 0.0   EBIT   245 114 742 892 1,254 943 0.0 0.0   Pre-tax profit (PTP)   200.2 564.0 713.5 833.3 1,218.2 925.1 0.0 0.0   Net earnings   154.5 3.9 720.9 920.1 950.2 719.6 0.0 0.0   Pre-tax profit without non-rec. items   200 564 714 833 1,218 925 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   155 107 97.7 75.2 50.5 25.8 0.0 0.0   Shareholders equity total   2,189 2,193 2,914 3,034 3,984 4,204 2,574 2,574   Interest-bearing liabilities   2,219 234 1,106 827 0.0 53.4 0.0 0.0   Balance sheet total (assets)   4,881 3,941 4,791 4,771 5,097 5,556 2,574 2,574   Net Debt   2,215 231 229 560 -564 -653 -2,574 -2,574     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   806 597 1,130 1,291 1,856 1,701 0.0 0.0   Gross profit growth   1.3% -25.9% 89.3% 14.2% 43.8% -8.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   4,881 3,941 4,791 4,771 5,097 5,556 2,574 2,574   Balance sheet change%   7.7% -19.3% 21.6% -0.4% 6.8% 9.0% -53.7% 0.0%   Added value   282.4 161.5 796.6 950.8 1,312.4 968.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -96 -63 -81 -49 -49 -26 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 (%)   30.4% 19.0% 65.7% 69.1% 67.6% 55.5% 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 %   5.8% 14.0% 17.3% 19.1% 25.8% 18.3% 0.0% 0.0%   ROI %   6.4% 18.1% 23.5% 23.2% 32.5% 23.7% 0.0% 0.0%   ROE %   7.3% 0.2% 28.2% 30.9% 27.1% 17.6% 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 %   44.8% 55.6% 60.8% 63.6% 78.2% 75.7% 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, %   784.2% 143.1% 28.8% 58.9% -44.1% -67.5% 0.0% 0.0%   Gearing %   101.4% 10.7% 38.0% 27.2% 0.0% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.4% 6.4% 8.4% 13.8% 192.1% 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   0.6 0.5 1.0 0.8 1.7 1.2 0.0 0.0   Current Ratio   1.7 2.2 2.5 2.7 4.5 4.0 0.0 0.0   Cash and cash equivalent   3.8 2.7 876.6 266.6 564.2 706.5 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   1,970.7 2,022.3 2,751.2 2,893.8 3,876.5 3,990.0 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   0 161 797 951 1,312 968 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 161 797 951 1,279 968 0 0   EBIT / employee   0 114 742 892 1,254 943 0 0   Net earnings / employee   0 4 721 920 950 720 0 0