Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kanonhuset 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 1.7% 1.4% 1.6% 2.7% 1.5% 11.0% 11.0%   Credit score (0-100)   73 73 78 74 60 77 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.9 2.6 26.9 4.5 0.0 11.3 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   1,149 1,288 1,421 984 710 1,204 0.0 0.0   EBITDA   1,149 1,288 1,421 984 710 1,204 0.0 0.0   EBIT   971 1,110 1,242 825 543 1,038 0.0 0.0   Pre-tax profit (PTP)   420.9 534.8 613.3 182.2 -192.1 286.9 0.0 0.0   Net earnings   325.8 417.0 478.1 141.3 -149.9 223.8 0.0 0.0   Pre-tax profit without non-rec. items   421 535 613 182 -192 287 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   26,001 26,153 25,974 25,951 26,200 26,034 0.0 0.0   Shareholders equity total   200 617 1,095 1,236 1,086 1,310 1,260 1,260   Interest-bearing liabilities   24,039 24,392 23,244 22,579 22,872 23,081 0.0 0.0   Balance sheet total (assets)   28,431 29,039 28,126 27,000 27,059 27,535 1,260 1,260   Net Debt   21,688 21,819 21,387 21,739 22,141 21,850 -1,260 -1,260     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   1,149 1,288 1,421 984 710 1,204 0.0 0.0   Gross profit growth   -4.6% 12.1% 10.3% -30.8% -27.8% 69.6% -100.0% 0.0%   Employees   1 1 1 1 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)   28,431 29,039 28,126 27,000 27,059 27,535 1,260 1,260   Balance sheet change%   1.5% 2.1% -3.1% -4.0% 0.2% 1.8% -95.4% 0.0%   Added value   1,149.5 1,288.5 1,420.9 983.7 702.2 1,203.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -358 -28 -358 -181 82 -332 -26,034 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 5.0 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 (%)   84.4% 86.1% 87.4% 83.9% 76.6% 86.2% 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 %   3.4% 3.9% 4.3% 3.0% 2.0% 3.8% 0.0% 0.0%   ROI %   3.5% 4.0% 4.5% 3.1% 2.0% 3.9% 0.0% 0.0%   ROE %   2.3% 102.2% 55.9% 12.1% -12.9% 18.7% 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 %   0.7% 2.1% 3.9% 4.6% 4.0% 4.8% 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, %   1,886.7% 1,693.4% 1,505.1% 2,210.0% 3,119.5% 1,815.4% 0.0% 0.0%   Gearing %   12,039.3% 3,955.4% 2,123.3% 1,826.8% 2,105.7% 1,762.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 2.6% 2.8% 3.2% 3.3% 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   0.2 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   2,351.2 2,573.2 1,857.6 840.7 730.2 1,230.9 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   -10,529.2 -10,629.9 -10,298.7 -10,349.2 -11,137.9 -11,040.0 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   1,149 1,288 1,421 984 702 1,204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,149 1,288 1,421 984 710 1,204 0 0   EBIT / employee   971 1,110 1,242 825 543 1,038 0 0   Net earnings / employee   326 417 478 141 -150 224 0 0