Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KPT HOLDING ApS

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% 0.5% 0.5%   Bankruptcy risk   0.7% 0.6% 0.6% 0.6% 0.6% 0.8% 7.3% 7.3%   Credit score (0-100)   96 97 97 97 97 89 10 10   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5,199.2 6,030.8 6,900.4 7,880.3 7,684.9 9,907.3 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   -202 -472 -389 -123 -264 -224 0.0 0.0   EBITDA   -202 -472 -389 -123 -264 -224 0.0 0.0   EBIT   -461 -723 -629 -362 -316 -390 0.0 0.0   Pre-tax profit (PTP)   8,547.9 8,592.8 10,395.8 12,424.2 19,173.9 50,967.7 0.0 0.0   Net earnings   8,564.4 8,371.2 10,046.6 11,921.0 19,285.5 50,197.2 0.0 0.0   Pre-tax profit without non-rec. items   8,548 8,593 10,396 12,424 19,174 50,968 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   1,197 1,278 1,038 833 697 641 0.0 0.0   Shareholders equity total   53,332 60,448 67,477 77,417 79,647 122,782 43,201 43,201   Interest-bearing liabilities   58.6 3.1 592 715 493 1,490 0.0 0.0   Balance sheet total (assets)   53,417 60,666 68,255 78,222 84,232 130,216 43,201 43,201   Net Debt   -18,294 -23,992 -26,223 -28,723 -25,120 -37,739 -43,201 -43,201     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   -202 -472 -389 -123 -264 -224 0.0 0.0   Gross profit growth   4.3% -133.2% 17.6% 68.4% -114.3% 15.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53,417 60,666 68,255 78,222 84,232 130,216 43,201 43,201   Balance sheet change%   15.9% 13.6% 12.5% 14.6% 7.7% 54.6% -66.8% 0.0%   Added value   -202.4 -472.2 -389.1 -123.0 -76.9 -223.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -317 -170 -479 -445 -189 -222 -641 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 -5.0 -5.0 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 (%)   227.9% 153.1% 161.5% 294.6% 120.0% 174.4% 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 %   17.9% 15.1% 16.3% 17.1% 26.2% 47.7% 0.0% 0.0%   ROI %   17.9% 15.2% 16.3% 17.1% 26.9% 50.0% 0.0% 0.0%   ROE %   17.3% 14.7% 15.7% 16.5% 24.6% 49.6% 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 %   99.8% 99.6% 98.9% 99.0% 94.6% 94.3% 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, %   9,036.8% 5,081.2% 6,739.1% 23,345.9% 9,528.9% 16,873.2% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.9% 0.9% 0.6% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   171.7% 110.0% 28.2% 12.0% 349.4% 12.6% 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   239.4 119.3 37.3 42.1 54.6 13.2 0.0 0.0   Current Ratio   244.7 120.3 37.3 42.1 54.6 13.2 0.0 0.0   Cash and cash equivalent   18,352.5 23,995.2 26,814.2 29,438.1 25,612.4 39,229.1 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   6,996.5 7,046.3 9,377.5 10,545.9 7,439.4 8,646.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0