Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KKN 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% 2.7% 2.7%   Bankruptcy risk   6.5% 4.0% 12.0% 2.1% 1.5% 0.9% 6.2% 6.1%   Credit score (0-100)   38 51 20 66 76 87 38 39   Credit rating   BBB BBB BB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 13.6 412.3 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   2,158 2,336 1,624 3,515 3,867 5,873 0.0 0.0   EBITDA   55.0 211 -370 1,419 1,533 1,856 0.0 0.0   EBIT   55.0 211 -370 1,419 1,533 1,856 0.0 0.0   Pre-tax profit (PTP)   23.0 166.0 -406.0 1,401.0 1,407.0 1,677.2 0.0 0.0   Net earnings   14.0 125.0 -325.0 1,087.0 1,074.0 1,295.4 0.0 0.0   Pre-tax profit without non-rec. items   23.0 166 -406 1,401 1,407 1,677 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   336 279 0.0 0.0 973 613 0.0 0.0   Shareholders equity total   541 666 241 1,328 1,801 3,096 2,896 2,896   Interest-bearing liabilities   92.0 23.0 133 116 2,363 2,130 0.0 0.0   Balance sheet total (assets)   2,162 2,853 2,797 3,646 7,330 8,711 2,896 2,896   Net Debt   -97.0 -783 -612 -790 1,620 225 -1,811 -1,811     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   2,158 2,336 1,624 3,515 3,867 5,873 0.0 0.0   Gross profit growth   -3.8% 8.2% -30.5% 116.4% 10.0% 51.9% -100.0% 0.0%   Employees   7 7 9 10 9 14 0 0   Employee growth %   -12.5% 0.0% 28.6% 11.1% -10.0% 55.6% -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)   2,162 2,853 2,797 3,646 7,330 8,711 2,896 2,896   Balance sheet change%   -13.9% 32.0% -2.0% 30.4% 101.0% 18.8% -66.7% 0.0%   Added value   55.0 211.0 -370.0 1,419.0 1,533.0 1,856.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   278 -57 -279 0 2,338 -641 -613 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 -1.0 1.0 2.0 3.0 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 (%)   2.5% 9.0% -22.8% 40.4% 39.6% 31.6% 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 %   2.5% 8.5% -13.1% 44.3% 28.1% 23.2% 0.0% 0.0%   ROI %   9.8% 30.0% -50.0% 115.6% 48.5% 37.7% 0.0% 0.0%   ROE %   2.5% 20.7% -71.7% 138.6% 68.6% 52.9% 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 %   25.0% 23.3% 8.6% 36.4% 24.6% 35.5% 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, %   -176.4% -371.1% 165.4% -55.7% 105.7% 12.1% 0.0% 0.0%   Gearing %   17.0% 3.5% 55.2% 8.7% 131.2% 68.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.3% 80.0% 47.4% 20.9% 10.7% 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   1.0 1.1 1.2 1.8 0.8 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.8 1.0 1.2 0.0 0.0   Cash and cash equivalent   189.0 806.0 745.0 906.0 743.0 1,905.9 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   185.0 456.0 545.0 1,632.0 -227.0 1,363.8 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   8 30 -41 142 170 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 30 -41 142 170 133 0 0   EBIT / employee   8 30 -41 142 170 133 0 0   Net earnings / employee   2 18 -36 109 119 93 0 0