Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KYRSTING 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% 2.4% 2.4%   Bankruptcy risk   7.0% 5.6% 4.9% 2.7% 6.9% 2.1% 10.5% 10.5%   Credit score (0-100)   36 42 44 58 34 66 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   2,097 1,820 1,929 2,418 2,015 3,772 0.0 0.0   EBITDA   -68.4 250 549 943 185 1,694 0.0 0.0   EBIT   -386 -101 269 658 -290 1,141 0.0 0.0   Pre-tax profit (PTP)   -455.9 -171.2 211.0 631.7 -391.4 1,058.2 0.0 0.0   Net earnings   -454.0 -171.2 211.0 631.7 -391.4 873.2 0.0 0.0   Pre-tax profit without non-rec. items   -456 -171 211 632 -391 1,058 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   1,024 984 771 1,169 1,905 2,191 0.0 0.0   Shareholders equity total   -58.1 -229 -18.4 613 222 1,095 1,015 1,015   Interest-bearing liabilities   950 1,229 1,085 1,054 1,221 959 0.0 0.0   Balance sheet total (assets)   1,593 1,677 1,833 2,511 3,083 3,822 1,015 1,015   Net Debt   827 1,006 1,004 1,045 1,006 892 -1,015 -1,015     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   2,097 1,820 1,929 2,418 2,015 3,772 0.0 0.0   Gross profit growth   11.3% -13.2% 6.0% 25.3% -16.7% 87.2% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   33.3% -25.0% 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)   1,593 1,677 1,833 2,511 3,083 3,822 1,015 1,015   Balance sheet change%   -21.8% 5.2% 9.3% 37.0% 22.8% 24.0% -73.4% 0.0%   Added value   -68.4 250.5 548.9 943.0 -4.4 1,694.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -678 -392 -493 113 262 -267 -2,191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 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 (%)   -18.4% -5.6% 13.9% 27.2% -14.4% 30.2% 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 %   -20.9% -5.6% 14.3% 31.2% -10.4% 33.2% 0.0% 0.0%   ROI %   -27.1% -7.1% 19.3% 39.7% -12.3% 39.6% 0.0% 0.0%   ROE %   -45.6% -10.5% 12.0% 51.6% -93.7% 132.6% 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 %   -3.5% -12.0% -1.0% 24.4% 7.2% 28.7% 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, %   -1,208.3% 401.8% 182.8% 110.8% 543.2% 52.7% 0.0% 0.0%   Gearing %   -1,634.5% -536.0% -5,911.0% 171.9% 550.1% 87.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 6.6% 5.0% 4.7% 9.0% 8.0% 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   0.4 0.4 0.6 0.9 0.7 1.0 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.9 0.7 1.0 0.0 0.0   Cash and cash equivalent   122.9 223.0 81.0 9.1 214.4 66.3 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   -731.8 -952.2 -575.2 -90.0 -550.2 51.0 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   -17 83 183 314 -1 565 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 83 183 314 62 565 0 0   EBIT / employee   -97 -34 90 219 -97 380 0 0   Net earnings / employee   -113 -57 70 211 -130 291 0 0