A.T. Kearney P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 8.1% 3.6% 3.2% 3.0%  
Credit score (0-100)  76 30 51 55 57  
Credit rating  A BB BBB BBB BBB  
Credit limit (kDKK)  34.4 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  50,132 45,199 62,790 58,682 39,320  
EBITDA  3,902 1,992 6,975 4,338 3,021  
EBIT  3,254 1,781 6,782 4,066 2,708  
Pre-tax profit (PTP)  2,531.0 82.0 6,914.0 3,878.0 2,822.0  
Net earnings  2,531.0 82.0 6,914.0 3,878.0 2,822.0  
Pre-tax profit without non-rec. items  2,531 82.0 6,914 3,878 2,822  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  633 690 856 984 861  
Shareholders equity total  4,531 2,082 8,996 5,878 4,822  
Interest-bearing liabilities  86,627 14,328 15,819 3,431 11,127  
Balance sheet total (assets)  124,850 54,645 69,776 34,964 33,188  

Net Debt  86,401 14,145 13,266 3,057 9,129  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50,132 45,199 62,790 58,682 39,320  
Gross profit growth  59.9% -9.8% 38.9% -6.5% -33.0%  
Employees  29 29 32 30 31  
Employee growth %  20.8% 0.0% 10.3% -6.3% 3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124,850 54,645 69,776 34,964 33,188  
Balance sheet change%  28.4% -56.2% 27.7% -49.9% -5.1%  
Added value  3,902.0 1,992.0 6,975.0 4,259.0 3,021.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,177 -154 -27 -144 -436  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  6.5% 3.9% 10.8% 6.9% 6.9%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.9% 2.0% 11.6% 7.9% 8.6%  
ROI %  4.0% 3.3% 35.2% 24.1% 23.2%  
ROE %  36.0% 2.5% 124.8% 52.1% 52.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.7% 4.4% 15.0% 17.8% 15.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,214.3% 710.1% 190.2% 70.5% 302.2%  
Gearing %  1,911.9% 688.2% 175.8% 58.4% 230.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 3.4% 2.2% 2.5% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.3 1.2 1.2  
Current Ratio  1.0 1.0 1.1 1.1 1.1  
Cash and cash equivalent  226.0 183.0 2,553.0 374.0 1,998.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,705.0 517.0 7,265.0 4,019.0 3,086.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  135 69 218 142 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 69 218 145 97  
EBIT / employee  112 61 212 136 87  
Net earnings / employee  87 3 216 129 91