Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Insekt KBH ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 2.4% 2.4%   Bankruptcy risk   23.9% 20.4% 12.1% 5.3% 7.9% 21.9% 18.1% 18.1%   Credit score (0-100)   4 6 19 40 30 3 8 8   Credit rating   B B BB BBB BB B 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   242 546 0 0 0 0 0 0   Gross profit   -452 -284 122 217 215 -46.9 0.0 0.0   EBITDA   -497 45.6 122 54.0 39.5 -191 0.0 0.0   EBIT   -497 45.6 122 54.0 39.5 -191 0.0 0.0   Pre-tax profit (PTP)   -502.0 26.0 120.1 53.3 37.2 -193.0 0.0 0.0   Net earnings   -391.5 18.6 89.9 54.7 37.2 -152.2 0.0 0.0   Pre-tax profit without non-rec. items   -502 26.0 120 53.3 37.2 -193 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -15.4 3.3 93.1 148 185 32.9 -7.1 -7.1   Interest-bearing liabilities   200 40.0 8.0 122 2.0 2.9 7.1 7.1   Balance sheet total (assets)   418 215 167 303 234 107 0.0 0.0   Net Debt   93.6 -119 -131 -7.5 -102 -34.3 7.1 7.1     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   242 546 0 0 0 0 0 0   Net sales growth   12.1% 125.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -452 -284 122 217 215 -46.9 0.0 0.0   Gross profit growth   -99.7% 37.1% 0.0% 78.0% -0.9% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   418 215 167 303 234 107 0 0   Balance sheet change%   57.0% -48.5% -22.2% 81.0% -22.6% -54.5% -100.0% 0.0%   Added value   -496.5 45.6 121.8 54.0 39.5 -191.2 0.0 0.0   Added value %   -205.0% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 %   -205.0% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -205.0% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   109.9% -16.0% 99.9% 24.9% 18.4% 407.8% 0.0% 0.0%   Net Earnings %   -161.7% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -161.7% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -207.3% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -142.0% 14.1% 63.7% 23.0% 14.7% -112.1% 0.0% 0.0%   ROI %   -213.9% 29.7% 168.8% 29.1% 17.3% -171.5% 0.0% 0.0%   ROE %   -157.8% 8.9% 186.5% 45.4% 22.3% -139.6% 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 %   -3.6% 1.5% 55.7% 48.8% 79.0% 30.9% -100.0% -100.0%   Relative indebtedness %   152.6% 38.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   108.7% 9.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18.9% -260.6% -107.4% -14.0% -258.2% 17.9% 0.0% 0.0%   Gearing %   -1,300.1% 1,230.0% 8.6% 82.8% 1.1% 8.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 16.3% 7.3% 1.1% 3.7% 76.6% 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   0.8 0.8 2.0 1.7 4.0 1.2 0.0 0.0   Current Ratio   1.1 1.0 2.3 2.0 4.8 1.4 0.0 0.0   Cash and cash equivalent   106.4 158.7 138.9 129.9 104.0 37.2 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)   92.2 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   177.1 803.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   170.2% 38.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   42.6 0.5 93.1 147.9 185.1 32.9 -3.5 -3.5   Net working capital %   17.6% 0.1% 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   0 0 0 54 40 -191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 54 40 -191 0 0   EBIT / employee   0 0 0 54 40 -191 0 0   Net earnings / employee   0 0 0 55 37 -152 0 0