Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KPS CONSULTING 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.5% 1.7% 5.7% 2.8% 12.8% 14.4% 18.0% 18.0%   Credit score (0-100)   54 73 39 59 17 15 8 8   Credit rating   BBB A BBB BBB BB BB B B   Credit limit (kDKK)   0.0 106.8 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   126,196 66,086 58,072 29,772 -35,461 2,506 0.0 0.0   EBITDA   98,685 39,999 36,278 7,848 -59,332 -16,406 0.0 0.0   EBIT   95,279 36,593 14,989 7,848 -59,332 -16,406 0.0 0.0   Pre-tax profit (PTP)   95,159.4 36,376.2 14,274.4 5,276.0 -58,988.5 -16,218.5 0.0 0.0   Net earnings   73,352.1 27,505.8 6,409.0 3,270.6 -45,230.6 -21,294.0 0.0 0.0   Pre-tax profit without non-rec. items   95,159 36,376 14,274 5,276 -58,989 -16,218 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   78,183 45,910 37,428 34,290 -14,211 -35,505 -36,005 -36,005   Interest-bearing liabilities   20,527 17,916 12,253 9,516 56,184 49,177 36,005 36,005   Balance sheet total (assets)   150,218 110,410 84,993 70,316 50,066 17,742 0.0 0.0   Net Debt   12,866 -24,487 7,195 1,129 51,462 45,135 36,005 36,005     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   126,196 66,086 58,072 29,772 -35,461 2,506 0.0 0.0   Gross profit growth   115.6% -47.6% -12.1% -48.7% 0.0% 0.0% -100.0% 0.0%   Employees   20 20 16 18 19 16 0 0   Employee growth %   11.1% 0.0% -20.0% 12.5% 5.6% -15.8% -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)   150,218 110,410 84,993 70,316 50,066 17,742 0 0   Balance sheet change%   103.6% -26.5% -23.0% -17.3% -28.8% -64.6% -100.0% 0.0%   Added value   98,685.4 39,999.5 36,277.5 7,848.4 -59,332.2 -16,405.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,812 -6,812 -42,576 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   75.5% 55.4% 25.8% 26.4% 167.3% -654.6% 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 %   85.8% 28.9% 16.3% 10.4% -87.3% -27.5% 0.0% 0.0%   ROI %   134.5% 46.3% 28.1% 16.6% -113.4% -30.7% 0.0% 0.0%   ROE %   144.9% 44.3% 15.4% 9.1% -107.2% -62.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   52.0% 41.6% 44.0% 48.8% -22.1% -66.7% -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, %   13.0% -61.2% 19.8% 14.4% -86.7% -275.1% 0.0% 0.0%   Gearing %   26.3% 39.0% 32.7% 27.8% -395.3% -138.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.5% 11.2% 25.6% 0.8% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.5 1.6 2.0 2.2 0.8 0.3 0.0 0.0   Current Ratio   2.5 1.6 2.0 2.2 0.8 0.3 0.0 0.0   Cash and cash equivalent   7,661.7 42,402.7 5,057.1 8,387.0 4,721.2 4,042.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   74,927.0 33,491.3 42,942.7 37,933.8 -14,211.3 -35,505.3 -18,002.7 -18,002.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   4,934 2,000 2,267 436 -3,123 -1,025 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,934 2,000 2,267 436 -3,123 -1,025 0 0   EBIT / employee   4,764 1,830 937 436 -3,123 -1,025 0 0   Net earnings / employee   3,668 1,375 401 182 -2,381 -1,331 0 0