Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

4 X KJER A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   3.0% 3.9% 2.0% 1.4% 3.3% 1.9% 8.4% 8.4%   Credit score (0-100)   59 51 69 76 54 69 29 29   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.4 63.8 0.0 2.8 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   21 0 0 0 0 0 0 0   Gross profit   -24.2 -72.2 -58.1 -64.7 -72.6 -74.1 0.0 0.0   EBITDA   -24.2 -72.2 -58.1 -64.7 -72.6 -74.1 0.0 0.0   EBIT   -24.2 -72.2 -58.1 -64.7 -72.6 -74.1 0.0 0.0   Pre-tax profit (PTP)   -440.2 1,507.2 334.1 1,337.2 -1,138.9 829.7 0.0 0.0   Net earnings   -440.2 1,276.7 261.3 1,042.9 -1,138.9 829.7 0.0 0.0   Pre-tax profit without non-rec. items   -440 1,507 334 1,337 -1,139 830 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   8,824 9,993 10,144 10,687 9,433 10,145 8,645 8,645   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,842 10,214 10,180 10,951 9,462 10,180 8,645 8,645   Net Debt   -8,765 -10,186 -8,156 -8,946 -7,440 -8,122 -8,645 -8,645     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   21 0 0 0 0 0 0 0   Net sales growth   -70.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -24.2 -72.2 -58.1 -64.7 -72.6 -74.1 0.0 0.0   Gross profit growth   0.0% -198.6% 19.5% -11.3% -12.3% -2.0% 0.0% 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)   8,842 10,214 10,180 10,951 9,462 10,180 8,645 8,645   Balance sheet change%   -10.2% 15.5% -0.3% 7.6% -13.6% 7.6% -15.1% 0.0%   Added value   -24.2 -72.2 -58.1 -64.7 -72.6 -74.1 0.0 0.0   Added value %   -117.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 %   -117.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -117.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -2,132.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2,132.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2,132.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.0% 15.8% 3.3% 12.7% -0.6% 8.5% 0.0% 0.0%   ROI %   2.0% 16.0% 3.3% 12.8% -0.6% 8.5% 0.0% 0.0%   ROE %   -4.7% 13.6% 2.6% 10.0% -11.3% 8.5% 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 %   99.8% 97.8% 99.6% 97.6% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   84.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -42,385.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   36,265.6% 14,114.8% 14,041.5% 13,834.7% 10,242.7% 10,957.6% 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% 4,746.7% 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   505.4 46.1 225.9 33.8 256.4 233.0 0.0 0.0   Current Ratio   505.4 46.1 225.9 33.8 256.4 233.0 0.0 0.0   Cash and cash equivalent   8,765.0 10,185.7 8,155.7 8,946.0 7,440.3 8,122.3 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)   122.2 146.7 182.2 163.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   42,842.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   161.6 -27.4 1,076.1 18.4 126.1 70.4 0.0 0.0   Net working capital %   783.0% 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 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