Karma Inc. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 8.7% 1.8% 1.0% 1.8%  
Credit score (0-100)  26 28 70 87 70  
Credit rating  BB BB A A A  
Credit limit (kDKK)  0.0 0.0 1.3 244.9 1.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.9 -6.9 -21.8 -11.7 -14.5  
EBITDA  -6.9 -6.9 -21.8 -11.7 -14.5  
EBIT  -6.9 -6.9 -21.8 -11.7 -14.5  
Pre-tax profit (PTP)  96.3 -9.9 3,548.7 420.5 -1,613.2  
Net earnings  96.3 -9.9 3,548.7 420.5 -1,613.2  
Pre-tax profit without non-rec. items  96.3 -9.9 3,549 420 -1,613  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  72.6 62.7 3,611 4,032 2,419  
Interest-bearing liabilities  27.3 27.3 26.9 621 538  
Balance sheet total (assets)  206 103 3,645 4,659 2,963  

Net Debt  16.2 2.0 -3,616 -3,454 -1,986  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -6.9 -21.8 -11.7 -14.5  
Gross profit growth  0.0% 0.0% -217.7% 46.5% -24.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  206 103 3,645 4,659 2,963  
Balance sheet change%  6,492.8% -49.9% 3,423.5% 27.8% -36.4%  
Added value  -6.9 -6.9 -21.8 -11.7 -14.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  425.9% -6.4% 189.4% 10.6% -0.4%  
ROI %  160.1% -10.5% 190.4% 10.7% -0.4%  
ROE %  254.2% -14.7% 193.2% 11.0% -50.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.2% 60.6% 99.1% 86.5% 81.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -235.1% -28.6% 16,556.6% 29,585.8% 13,698.1%  
Gearing %  37.5% 43.5% 0.7% 15.4% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 6.7% 275.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.5 109.4 31.2 18.9  
Current Ratio  1.5 2.5 109.4 31.2 18.9  
Cash and cash equivalent  11.1 25.3 3,642.7 4,075.3 2,524.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  69.7 59.8 34.2 481.5 334.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0