Korn Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 5.1% 5.1% 4.5% 2.4%  
Credit score (0-100)  0 43 42 46 63  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.6 -16.7 -22.4 148  
EBITDA  0.0 -9.6 -16.7 -22.4 148  
EBIT  0.0 -9.6 -16.7 -22.4 148  
Pre-tax profit (PTP)  0.0 -9.6 -16.9 -22.4 18.7  
Net earnings  0.0 -9.6 -16.9 -11.6 14.6  
Pre-tax profit without non-rec. items  0.0 -9.6 -16.9 -22.4 18.7  

 
See the entire income statement

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

Tangible assets total  0.0 322 482 5,893 8,535  
Shareholders equity total  0.0 30.4 13.4 1.8 16.4  
Interest-bearing liabilities  0.0 0.0 0.0 2,222 4,792  
Balance sheet total (assets)  0.0 329 483 5,904 8,547  

Net Debt  0.0 -6.8 -1.0 2,222 4,792  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -9.6 -16.7 -22.4 148  
Gross profit growth  0.0% 0.0% -74.5% -33.6% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 329 483 5,904 8,547  
Balance sheet change%  0.0% 0.0% 46.8% 1,123.2% 44.8%  
Added value  0.0 -9.6 -16.7 -22.4 147.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 322 160 5,412 2,641  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -2.9% -4.1% -0.7% 2.0%  
ROI %  0.0% -31.6% -76.4% -2.0% 4.2%  
ROE %  0.0% -31.6% -77.3% -152.6% 160.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.2% 2.8% 0.0% 0.2%  
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, %  0.0% 70.7% 5.9% -9,930.7% 3,239.5%  
Gearing %  0.0% 0.0% 0.0% 122,944.4% 29,176.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 6.8 1.0 0.0 0.4  

Capital use efficiency 
2019
N/A
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  0.0 -291.5 -468.2 -5,891.5 -5,637.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 -17 -22 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 -17 -22 148  
EBIT / employee  0 -10 -17 -22 148  
Net earnings / employee  0 -10 -17 -12 15