Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K3 Group A/S 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.4% 2.2% 1.2% 1.0% 3.2% 1.8% 9.1% 9.1%   Credit score (0-100)   80 68 82 85 55 70 27 27   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   13.5 0.1 107.6 290.9 0.0 5.9 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   -14.8 -253 501 419 -640 299 0.0 0.0   EBITDA   -14.8 -253 149 374 -947 -365 0.0 0.0   EBIT   -33.1 -358 11.4 220 -1,123 -572 0.0 0.0   Pre-tax profit (PTP)   624.6 -414.5 958.1 1,682.1 15,419.8 -482.0 0.0 0.0   Net earnings   734.5 -158.4 1,039.7 1,804.9 15,630.4 -434.7 0.0 0.0   Pre-tax profit without non-rec. items   625 -414 958 1,682 15,420 -482 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   3,849 11,538 9,341 9,833 10,599 10,479 0.0 0.0   Shareholders equity total   2,028 3,397 4,040 5,254 13,327 11,501 5,640 5,640   Interest-bearing liabilities   7,386 15,046 11,812 13,416 7,003 6,868 0.0 0.0   Balance sheet total (assets)   10,674 19,286 16,977 19,978 21,239 19,258 5,640 5,640   Net Debt   7,386 15,046 11,150 13,416 5,655 6,817 -5,640 -5,640     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   -14.8 -253 501 419 -640 299 0.0 0.0   Gross profit growth   -8.2% -1,609.8% 0.0% -16.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 233.3% -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)   10,674 19,286 16,977 19,978 21,239 19,258 5,640 5,640   Balance sheet change%   22.1% 80.7% -12.0% 17.7% 6.3% -9.3% -70.7% 0.0%   Added value   -14.8 -253.0 149.4 374.2 -968.8 -365.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,838 5,972 -692 338 590 -326 -9,018 -1,492   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 2.0 -1.0 -2.0 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 (%)   223.4% 141.4% 2.3% 52.5% 175.5% -191.1% 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 %   11.1% 2.7% 10.6% 13.0% 76.9% 0.1% 0.0% 0.0%   ROI %   12.2% 2.8% 10.9% 13.5% 79.1% 0.1% 0.0% 0.0%   ROE %   35.6% -5.8% 28.0% 38.8% 168.2% -3.5% 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 %   19.0% 17.6% 23.8% 26.3% 62.8% 59.7% 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, %   -49,927.6% -5,948.2% 7,461.7% 3,585.8% -597.2% -1,865.9% 0.0% 0.0%   Gearing %   364.2% 442.9% 292.3% 255.4% 52.5% 59.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 7.3% 7.2% 5.7% 4.1% 7.2% 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   0.1 0.1 0.2 0.1 3.4 1.5 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 3.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 661.1 0.0 1,347.5 50.1 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   -5,348.2 -9,129.6 -4,458.0 -6,717.5 3,150.6 970.3 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   0 0 0 0 -3,229 -365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -3,156 -365 0 0   EBIT / employee   0 0 0 0 -3,742 -572 0 0   Net earnings / employee   0 0 0 0 52,101 -435 0 0