Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K2 BC 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   9.4% 18.3% 11.1% 15.1% 13.3% 8.6% 16.2% 16.0%   Credit score (0-100)   27 8 22 12 16 27 11 12   Credit rating   BB B BB BB BB BB BB 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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   885 1,674 858 965 1,208 908 0.0 0.0   EBITDA   414 -581 13.0 -254 178 -48.2 0.0 0.0   EBIT   414 -581 13.0 -254 178 -48.2 0.0 0.0   Pre-tax profit (PTP)   412.0 -585.0 10.4 -255.1 203.0 -76.6 0.0 0.0   Net earnings   320.8 -457.5 8.1 -145.9 164.0 -66.2 0.0 0.0   Pre-tax profit without non-rec. items   412 -585 10.4 -255 203 -76.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   445 -12.7 -4.6 -150 -41.1 -107 -148 -148   Interest-bearing liabilities   2.4 98.6 19.1 19.1 0.0 0.0 148 148   Balance sheet total (assets)   775 433 339 736 460 336 0.0 0.0   Net Debt   -235 -207 -149 -382 -105 -56.3 148 148     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   885 1,674 858 965 1,208 908 0.0 0.0   Gross profit growth   43.6% 89.1% -48.7% 12.4% 25.2% -24.8% -100.0% 0.0%   Employees   0 0 0 0 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)   775 433 339 736 460 336 0 0   Balance sheet change%   386.1% -44.1% -21.7% 116.9% -37.5% -27.0% -100.0% 0.0%   Added value   414.1 -581.3 13.0 -253.5 178.2 -48.2 0.0 0.0   Added value %   0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   46.8% -34.7% 1.5% -26.3% 14.8% -5.3% 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 %   88.6% -95.2% 3.3% -41.2% 30.6% -10.1% 0.0% 0.0%   ROI %   144.8% -213.0% 22.1% -1,327.6% 2,221.7% 0.0% 0.0% 0.0%   ROE %   112.8% -104.2% 2.1% -27.1% 27.4% -16.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   57.4% -2.8% -1.3% -17.0% -8.2% -24.2% -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, %   -56.8% 35.7% -1,147.2% 150.6% -58.9% 116.9% 0.0% 0.0%   Gearing %   0.5% -775.7% -417.4% -12.7% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   144.5% 7.3% 4.4% 8.2% 96.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.3 1.0 1.0 0.8 0.9 0.8 0.0 0.0   Current Ratio   2.3 1.0 1.0 0.8 0.9 0.8 0.0 0.0   Cash and cash equivalent   237.6 305.9 168.3 401.0 105.0 56.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   444.8 -12.7 -4.6 -150.5 -41.1 -107.3 -74.2 -74.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 178 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 178 -48 0 0   EBIT / employee   0 0 0 0 178 -48 0 0   Net earnings / employee   0 0 0 0 164 -66 0 0