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KTH Group ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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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% 2.3% 2.3%   Bankruptcy risk   10.7% 12.9% 6.4% 5.5% 5.8% 5.7% 17.9% 17.6%   Credit score (0-100)   24 19 37 40 39 40 2 2   Credit rating   B B BB BB BB BB B B   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 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   573 578 869 1,018 855 862 0.0 0.0   EBITDA   -29.3 47.9 310 398 206 209 0.0 0.0   EBIT   -29.3 47.9 310 398 206 209 0.0 0.0   Pre-tax profit (PTP)   -32.2 46.1 306.3 394.9 206.9 211.1 0.0 0.0   Net earnings   -28.1 33.6 221.5 301.1 153.6 159.3 0.0 0.0   Pre-tax profit without non-rec. items   -32.2 46.1 306 395 207 211 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   59.2 92.8 274 460 500 541 359 359   Interest-bearing liabilities   11.9 11.1 20.9 14.2 29.0 32.8 0.0 0.0   Balance sheet total (assets)   101 135 455 628 617 687 359 359   Net Debt   -8.7 -52.2 -286 -481 -491 -515 -359 -359     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   573 578 869 1,018 855 862 0.0 0.0   Gross profit growth   -12.4% 0.8% 50.5% 17.1% -16.1% 0.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   101 135 455 628 617 687 359 359   Balance sheet change%   -36.2% 33.1% 237.0% 38.1% -1.8% 11.3% -47.7% 0.0%   Added value   -29.3 47.9 309.9 398.4 206.5 209.2 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   -1.0 1.0 2.0 3.0 4.0 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 (%)   -5.1% 8.3% 35.6% 39.1% 24.2% 24.3% 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 %   -22.5% 40.5% 105.0% 73.6% 33.8% 32.4% 0.0% 0.0%   ROI %   -30.6% 54.7% 155.3% 103.6% 41.9% 38.3% 0.0% 0.0%   ROE %   -38.4% 44.2% 120.7% 82.0% 32.0% 30.6% 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 %   58.4% 68.7% 60.3% 73.3% 80.9% 78.8% 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, %   29.6% -108.9% -92.3% -120.8% -237.9% -246.0% 0.0% 0.0%   Gearing %   20.1% 12.0% 7.6% 3.1% 5.8% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 15.8% 22.2% 22.2% 16.0% 0.9% 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   1.6 3.0 2.5 3.7 5.2 4.7 0.0 0.0   Current Ratio   2.4 3.2 2.5 3.7 5.2 4.7 0.0 0.0   Cash and cash equivalent   20.6 63.3 307.0 495.6 520.2 547.4 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   59.2 92.8 274.3 460.4 499.6 541.1 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   -15 24 310 398 206 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 24 310 398 206 209 0 0   EBIT / employee   -15 24 310 398 206 209 0 0   Net earnings / employee   -14 17 222 301 154 159 0 0