Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COMWELL KELLERS PARK P/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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.7% 0.8% 0.6% 0.5% 0.5% 0.5% 7.5% 7.4%   Credit score (0-100)   62 93 96 98 99 98 32 33   Credit rating   BBB AA AA AA AAA AAA BB BBB   Credit limit (kDKK)   0.0 1,364.6 2,344.0 3,810.8 4,554.5 3,699.4 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   18,744 27,337 26,735 32,786 37,177 31,109 0.0 0.0   EBITDA   -2,582 3,378 6,398 7,277 9,385 3,236 0.0 0.0   EBIT   -4,330 1,571 4,502 5,332 7,400 1,465 0.0 0.0   Pre-tax profit (PTP)   -4,528.0 1,417.5 4,309.8 5,099.0 6,921.1 1,098.4 0.0 0.0   Net earnings   -4,528.0 1,417.5 4,309.8 5,099.0 6,921.1 1,098.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,528 1,418 4,310 5,099 6,921 1,098 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   9,377 10,187 9,071 9,259 7,760 8,411 0.0 0.0   Shareholders equity total   8,318 9,735 14,045 19,144 26,065 27,163 24,163 24,163   Interest-bearing liabilities   3,384 54.4 468 6,668 6,079 5,299 0.0 0.0   Balance sheet total (assets)   21,293 20,938 23,607 37,680 42,571 50,354 24,163 24,163   Net Debt   3,020 -45.1 -5,868 -14,757 -12,030 -1,268 -24,163 -24,163     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   18,744 27,337 26,735 32,786 37,177 31,109 0.0 0.0   Gross profit growth   -4.4% 45.8% -2.2% 22.6% 13.4% -16.3% -100.0% 0.0%   Employees   63 65 58 63 68 67 0 0   Employee growth %   -10.0% 3.2% -10.8% 8.6% 7.9% -1.5% -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)   21,293 20,938 23,607 37,680 42,571 50,354 24,163 24,163   Balance sheet change%   1.5% -1.7% 12.7% 59.6% 13.0% 18.3% -52.0% 0.0%   Added value   -2,582.5 3,377.5 6,398.4 7,277.1 9,344.7 3,236.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,835 -996 -3,013 -1,757 -3,484 -1,119 -8,411 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -23.1% 5.7% 16.8% 16.3% 19.9% 4.7% 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 %   -20.4% 7.5% 20.2% 17.4% 18.5% 3.2% 0.0% 0.0%   ROI %   -32.7% 14.7% 37.1% 26.4% 25.1% 4.5% 0.0% 0.0%   ROE %   -81.1% 15.7% 36.2% 30.7% 30.6% 4.1% 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 %   40.6% 48.1% 63.1% 52.4% 63.9% 56.8% 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, %   -116.9% -1.3% -91.7% -202.8% -128.2% -39.2% 0.0% 0.0%   Gearing %   40.7% 0.6% 3.3% 34.8% 23.3% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 9.6% 76.4% 6.5% 7.6% 6.8% 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   0.9 0.9 1.8 3.0 4.1 2.8 0.0 0.0   Current Ratio   0.9 1.0 1.7 2.8 3.6 2.5 0.0 0.0   Cash and cash equivalent   364.0 99.4 6,336.2 21,425.0 18,109.5 6,567.1 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   -1,059.6 -137.7 5,894.8 18,271.3 25,020.3 24,979.1 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   -41 52 110 116 137 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 52 110 116 138 48 0 0   EBIT / employee   -69 24 78 85 109 22 0 0   Net earnings / employee   -72 22 74 81 102 16 0 0