Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KULTORVET 9-13 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   0.8% 0.8% 0.7% 0.5% 0.5% 0.5% 9.9% 9.9%   Credit score (0-100)   93 93 96 99 99 99 25 25   Credit rating   AA AA AA AAA AAA AAA BB BB   Credit limit (kDKK)   785.8 1,089.7 2,629.4 4,772.9 5,685.1 7,142.4 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   2,747 2,706 3,139 4,343 4,691 5,345 0.0 0.0   EBITDA   2,747 2,706 3,139 4,343 4,691 5,345 0.0 0.0   EBIT   2,415 2,345 2,759 3,848 4,091 4,712 0.0 0.0   Pre-tax profit (PTP)   929.1 874.7 1,538.9 2,665.8 2,888.0 3,672.5 0.0 0.0   Net earnings   724.7 682.2 1,200.4 2,079.4 2,252.6 2,864.6 0.0 0.0   Pre-tax profit without non-rec. items   929 875 1,539 2,666 2,888 3,673 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   74,000 80,000 104,000 126,000 132,600 146,300 0.0 0.0   Shareholders equity total   7,260 10,890 25,949 45,085 52,940 66,904 2,896 2,896   Interest-bearing liabilities   62,814 64,509 68,751 67,870 66,843 63,876 0.0 0.0   Balance sheet total (assets)   74,964 80,561 104,473 127,668 136,158 150,860 2,896 2,896   Net Debt   62,161 63,991 68,381 66,239 63,284 59,346 -2,896 -2,896     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   2,747 2,706 3,139 4,343 4,691 5,345 0.0 0.0   Gross profit growth   -30.0% -1.5% 16.0% 38.4% 8.0% 13.9% -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)   74,964 80,561 104,473 127,668 136,158 150,860 2,896 2,896   Balance sheet change%   -0.5% 7.5% 29.7% 22.2% 6.7% 10.8% -98.1% 0.0%   Added value   2,747.2 2,706.1 3,138.6 4,342.9 4,585.9 5,344.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   850 3,146 12,709 18,308 17,454 7,570 -79,692 -55,509   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  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 (%)   87.9% 86.6% 87.9% 88.6% 87.2% 88.2% 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 %   3.2% 3.0% 3.0% 3.3% 3.1% 3.3% 0.0% 0.0%   ROI %   3.3% 3.1% 3.1% 3.4% 3.2% 3.4% 0.0% 0.0%   ROE %   10.9% 7.5% 6.5% 5.9% 4.6% 4.8% 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 %   9.7% 13.5% 24.8% 35.3% 38.9% 44.3% 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, %   2,262.7% 2,364.7% 2,178.7% 1,525.2% 1,349.1% 1,110.4% 0.0% 0.0%   Gearing %   865.3% 592.4% 264.9% 150.5% 126.3% 95.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 1.8% 1.7% 1.8% 1.7% 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   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   652.7 517.6 369.3 1,631.3 3,558.5 4,530.5 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   -27,944.0 -29,975.7 -35,167.9 -33,643.9 -31,281.7 -28,367.0 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  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   2,747 2,706 3,139 4,343 4,586 5,345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,747 2,706 3,139 4,343 4,691 5,345 0 0   EBIT / employee   2,415 2,345 2,759 3,848 4,091 4,712 0 0   Net earnings / employee   725 682 1,200 2,079 2,253 2,865 0 0