Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KOKI EUROPE A/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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 2.3% 2.4% 0.6% 3.0% 18.1% 7.8% 7.7%   Credit score (0-100)   99 66 65 98 55 7 30 32   Credit rating   AA BBB BBB AA BBB B BB BB   Credit limit (kDKK)   4,758.4 0.8 0.4 5,705.8 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,269 23,120 21,857 19,256 9,791 4,947 0.0 0.0   EBITDA   4,996 -8,537 -14,596 2,575 -4,125 4.1 0.0 0.0   EBIT   4,996 -8,537 -14,596 2,575 -4,125 4.1 0.0 0.0   Pre-tax profit (PTP)   5,073.1 6,255.0 3,784.1 3,079.4 -3,919.7 -186.0 0.0 0.0   Net earnings   3,831.8 4,609.8 2,623.6 2,854.2 -5,195.0 -720.2 0.0 0.0   Pre-tax profit without non-rec. items   5,073 -8,226 -14,364 3,079 -3,920 -186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   5,605 5,617 5,272 4,753 4,496 0.0 0.0 0.0   Shareholders equity total   35,575 40,185 42,808 45,663 40,467 39,747 32,147 32,147   Interest-bearing liabilities   15,433 27,790 24,661 28,513 872 107 0.0 0.0   Balance sheet total (assets)   54,650 73,030 76,553 81,618 49,354 40,533 32,147 32,147   Net Debt   2,402 -63.2 -2,706 12,466 -21,557 -1,140 -32,147 -32,147     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   20,269 23,120 21,857 19,256 9,791 4,947 0.0 0.0   Gross profit growth   -2.0% 14.1% -5.5% -11.9% -49.2% -49.5% -100.0% 0.0%   Employees   25 25 27 24 21 5 0 0   Employee growth %   4.2% 0.0% 8.0% -11.1% -12.5% -76.2% -100.0% 0.0%   Employee expenses   0.0 -14,481.0 -18,147.8 -16,136.8 -14,528.5 -2,936.2 0.0 0.0   Balance sheet total (assets)   54,650 73,030 76,553 81,618 49,354 40,533 32,147 32,147   Balance sheet change%   -0.9% 33.6% 4.8% 6.6% -39.5% -17.9% -20.7% 0.0%   Added value   4,996.2 5,943.6 3,551.7 18,711.4 10,403.7 2,940.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 11 -345 -519 -257 -4,496 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   24.6% -36.9% -66.8% 13.4% -42.1% 0.1% 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 %   9.4% -12.8% -19.1% 4.1% -5.6% 0.3% 0.0% 0.0%   ROI %   10.0% -13.7% -20.6% 4.4% -6.2% 0.3% 0.0% 0.0%   ROE %   11.4% 12.2% 6.3% 6.5% -12.1% -1.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   65.1% 55.0% 55.9% 55.5% 82.0% 98.1% 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, %   48.1% 0.7% 18.5% 484.2% 522.6% -27,885.4% 0.0% 0.0%   Gearing %   43.4% 69.2% 57.6% 62.4% 2.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.3% 0.3% 0.6% 1.6% 64.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.3 1.2 1.6 1.4 4.2 51.6 0.0 0.0   Current Ratio   2.6 2.1 2.3 2.3 5.0 51.6 0.0 0.0   Cash and cash equivalent   13,031.2 27,853.2 27,367.5 16,047.8 22,429.8 1,247.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   30,004.6 34,611.8 40,760.7 43,335.8 35,951.8 39,747.3 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   200 238 132 780 495 588 0 0   Employee expenses / employee   0 -579 -672 -672 -692 -587 0 0   EBITDA / employee   200 -341 -541 107 -196 1 0 0   EBIT / employee   200 -341 -541 107 -196 1 0 0   Net earnings / employee   153 184 97 119 -247 -144 0 0