Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Køkkenmanden Thy 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 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% 5.0% 5.0%   Bankruptcy risk   10.2% 3.3% 6.7% 8.1% 11.7% 6.8% 17.5% 17.5%   Credit score (0-100)   25 56 35 29 20 34 9 9   Credit rating   BB BBB BBB BB BB BBB 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   853 1,091 388 793 853 870 0.0 0.0   EBITDA   186 300 -146 60.1 73.1 112 0.0 0.0   EBIT   160 258 -177 23.7 36.7 87.5 0.0 0.0   Pre-tax profit (PTP)   152.9 251.1 -198.3 0.7 19.8 59.1 0.0 0.0   Net earnings   118.3 194.8 -155.3 -0.3 15.0 45.9 0.0 0.0   Pre-tax profit without non-rec. items   153 251 -198 0.7 19.8 59.1 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   61.1 70.4 131 94.2 57.8 33.3 0.0 0.0   Shareholders equity total   168 363 7.8 7.5 22.6 68.4 18.4 18.4   Interest-bearing liabilities   26.3 59.4 607 408 207 160 0.0 0.0   Balance sheet total (assets)   527 632 754 680 1,025 673 18.4 18.4   Net Debt   14.2 -216 607 408 207 4.7 -18.4 -18.4     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   853 1,091 388 793 853 870 0.0 0.0   Gross profit growth   0.0% 28.0% -64.5% 104.6% 7.6% 2.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   527 632 754 680 1,025 673 18 18   Balance sheet change%   0.0% 19.9% 19.3% -9.9% 50.8% -34.4% -97.3% 0.0%   Added value   185.5 300.3 -146.0 60.1 73.1 111.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -33 29 -73 -73 -49 -33 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 -1.0 1.0 2.0 3.0 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 (%)   18.8% 23.7% -45.7% 3.0% 4.3% 10.1% 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 %   30.4% 44.7% -25.6% 3.3% 4.3% 10.4% 0.0% 0.0%   ROI %   81.8% 83.5% -34.1% 4.6% 11.4% 38.7% 0.0% 0.0%   ROE %   70.3% 73.3% -83.7% -3.6% 99.9% 100.7% 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 %   31.9% 57.5% 1.0% 1.1% 2.2% 10.2% 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, %   7.7% -72.0% -415.9% 679.1% 283.2% 4.2% 0.0% 0.0%   Gearing %   15.6% 16.4% 7,773.3% 5,417.6% 916.4% 233.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.0% 18.7% 6.4% 4.5% 5.5% 16.0% 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   1.3 2.1 0.5 0.4 0.9 0.9 0.0 0.0   Current Ratio   1.3 2.1 0.8 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   12.0 275.6 0.0 0.0 0.0 154.9 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   108.6 295.0 -122.8 -86.7 -35.2 35.1 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   186 300 -146 60 73 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 300 -146 60 73 112 0 0   EBIT / employee   160 258 -177 24 37 87 0 0   Net earnings / employee   118 195 -155 -0 15 46 0 0