Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KLOKKEKILDE ApS 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 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.4% 1.7% 1.1% 1.1% 3.0% 1.2% 8.1% 8.1%   Credit score (0-100)   65 75 84 82 57 81 30 30   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.1 25.8 694.0 579.6 0.0 448.7 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 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,213 1,512 2,980 2,051 1,925 1,939 0.0 0.0   EBITDA   7,213 1,512 2,980 2,051 1,925 1,939 0.0 0.0   EBIT   14,483 11,535 3,402 2,091 -1,425 2,209 0.0 0.0   Pre-tax profit (PTP)   6,826.8 10,420.0 2,256.3 1,413.5 -1,984.4 5,191.4 0.0 0.0   Net earnings   5,325.3 8,127.3 1,759.9 1,101.6 -1,544.5 4,049.3 0.0 0.0   Pre-tax profit without non-rec. items   14,097 10,420 2,256 1,413 -1,984 5,191 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   37,000 47,038 47,460 47,500 44,150 44,420 0.0 0.0   Shareholders equity total   5,614 13,742 15,502 16,603 13,959 17,008 15,928 15,928   Interest-bearing liabilities   29,829 34,507 34,758 33,757 33,285 29,405 0.0 0.0   Balance sheet total (assets)   37,175 52,936 55,394 55,401 51,772 51,570 15,928 15,928   Net Debt   29,751 34,273 32,744 32,089 32,203 28,251 -15,928 -15,928     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   7,213 1,512 2,980 2,051 1,925 1,939 0.0 0.0   Gross profit growth   0.0% -79.0% 97.0% -31.2% -6.2% 0.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37,175 52,936 55,394 55,401 51,772 51,570 15,928 15,928   Balance sheet change%   1,262.8% 42.4% 4.6% 0.0% -6.6% -0.4% -69.1% 0.0%   Added value   14,483.2 11,535.2 3,401.6 2,091.4 -1,425.4 2,208.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34,392 10,038 422 40 -3,350 270 -44,420 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   200.8% 762.7% 114.2% 101.9% -74.1% 113.9% 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 %   72.6% 26.2% 6.4% 3.8% -2.7% 11.7% 0.0% 0.0%   ROI %   72.7% 26.2% 6.5% 3.8% -2.7% 11.9% 0.0% 0.0%   ROE %   180.4% 84.0% 12.0% 6.9% -10.1% 26.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   15.1% 39.9% 28.0% 30.0% 27.0% 33.0% 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, %   412.4% 2,266.2% 1,098.9% 1,564.2% 1,673.2% 1,457.3% 0.0% 0.0%   Gearing %   531.3% 251.1% 224.2% 203.3% 238.5% 172.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 4.3% 3.5% 2.0% 1.7% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 2.8 2.1 2.7 2.4 2.9 0.0 0.0   Current Ratio   0.0 2.8 2.1 2.7 2.4 2.8 0.0 0.0   Cash and cash equivalent   77.9 233.7 2,014.1 1,668.6 1,082.3 1,154.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -29,708.8 3,753.9 4,137.9 4,982.2 4,470.9 4,634.1 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 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0