Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KURTZWEIL 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.7% 3.1% 3.3% 6.4% 2.6% 7.6% 17.7% 17.4%   Credit score (0-100)   47 56 53 36 61 32 9 9   Credit rating   BBB BBB BBB BBB BBB BB B 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,462 2,266 2,497 2,220 3,419 759 0.0 0.0   EBITDA   510 968 738 201 1,500 -337 0.0 0.0   EBIT   479 925 644 106 1,405 -428 0.0 0.0   Pre-tax profit (PTP)   484.9 985.6 675.5 75.6 1,495.6 -397.5 0.0 0.0   Net earnings   376.1 765.0 524.9 57.5 1,165.7 -315.5 0.0 0.0   Pre-tax profit without non-rec. items   485 986 676 75.6 1,496 -398 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   39.4 359 344 249 155 64.3 0.0 0.0   Shareholders equity total   1,810 2,425 2,550 2,008 3,173 1,858 358 358   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,228 4,302 4,485 4,203 4,512 3,490 358 358   Net Debt   -2,470 -1,654 -1,585 -1,030 -2,493 -509 -358 -358     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,462 2,266 2,497 2,220 3,419 759 0.0 0.0   Gross profit growth   -27.2% -7.9% 10.2% -11.1% 54.0% -77.8% -100.0% 0.0%   Employees   8 6 6 6 7 4 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% 16.7% -42.9% -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)   4,228 4,302 4,485 4,203 4,512 3,490 358 358   Balance sheet change%   20.5% 1.8% 4.2% -6.3% 7.4% -22.7% -89.7% 0.0%   Added value   510.2 967.5 738.3 201.1 1,499.9 -337.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 277 -109 -189 -189 -181 -64 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 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   19.5% 40.8% 25.8% 4.8% 41.1% -56.3% 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 %   12.8% 23.5% 15.8% 3.5% 34.3% -9.4% 0.0% 0.0%   ROI %   27.7% 46.5% 27.2% 6.4% 56.1% -14.7% 0.0% 0.0%   ROE %   22.2% 36.1% 21.1% 2.5% 45.0% -12.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   67.7% 71.4% 71.5% 74.7% 77.5% 79.1% 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, %   -484.0% -170.9% -214.6% -512.0% -166.2% 150.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   5.0 4.2 4.4 6.6 5.0 6.9 0.0 0.0   Current Ratio   1.8 2.1 2.2 1.9 3.4 2.1 0.0 0.0   Cash and cash equivalent   2,469.8 1,653.7 1,584.7 1,029.6 2,493.0 508.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,790.5 2,094.7 2,269.2 1,832.4 3,062.3 1,775.6 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   64 161 123 34 214 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 161 123 34 214 -84 0 0   EBIT / employee   60 154 107 18 201 -107 0 0   Net earnings / employee   47 127 87 10 167 -79 0 0