Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KINO THISTED 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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   2.7% 1.8% 2.7% 1.8% 1.3% 1.8% 12.2% 12.1%   Credit score (0-100)   62 72 59 69 80 67 19 20   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.7 0.0 1.2 49.2 1.2 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   1,299 1,794 1,361 1,751 2,022 1,736 0.0 0.0   EBITDA   491 877 348 674 874 453 0.0 0.0   EBIT   403 778 248 576 760 256 0.0 0.0   Pre-tax profit (PTP)   373.6 741.9 203.4 546.7 730.1 207.8 0.0 0.0   Net earnings   288.9 584.2 159.9 428.3 571.8 163.1 0.0 0.0   Pre-tax profit without non-rec. items   374 742 203 547 730 208 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   2,094 3,014 2,939 2,842 3,552 3,743 0.0 0.0   Shareholders equity total   767 1,051 1,211 1,640 2,211 1,875 1,695 1,695   Interest-bearing liabilities   1,085 1,136 1,136 958 884 1,005 0.0 0.0   Balance sheet total (assets)   2,937 3,437 4,103 4,363 4,355 4,300 1,695 1,695   Net Debt   759 1,089 311 -185 431 961 -1,695 -1,695     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   1,299 1,794 1,361 1,751 2,022 1,736 0.0 0.0   Gross profit growth   -17.7% 38.1% -24.2% 28.7% 15.5% -14.1% -100.0% 0.0%   Employees   2 2 2 2 3 5 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 50.0% 66.7% -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)   2,937 3,437 4,103 4,363 4,355 4,300 1,695 1,695   Balance sheet change%   -13.4% 17.0% 19.4% 6.3% -0.2% -1.3% -60.6% 0.0%   Added value   491.2 876.8 348.1 673.6 857.4 453.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 821 -174 -195 596 -6 -3,743 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 (%)   31.0% 43.4% 18.2% 32.9% 37.6% 14.7% 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 %   12.7% 24.4% 6.6% 13.6% 17.4% 5.9% 0.0% 0.0%   ROI %   18.7% 38.5% 10.9% 23.3% 26.7% 8.6% 0.0% 0.0%   ROE %   36.9% 64.3% 14.1% 30.0% 29.7% 8.0% 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 %   29.5% 34.0% 32.7% 41.8% 57.6% 51.1% 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, %   154.6% 124.2% 89.2% -27.4% 49.3% 212.2% 0.0% 0.0%   Gearing %   141.4% 108.1% 93.8% 58.4% 40.0% 53.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.3% 3.9% 2.8% 3.2% 5.1% 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   0.6 0.2 0.5 0.7 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.2 0.5 0.6 0.4 0.2 0.0 0.0   Cash and cash equivalent   325.2 47.1 825.5 1,143.0 453.4 43.9 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   -837.7 -1,534.4 -1,362.2 -898.9 -1,093.1 -1,679.2 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   246 438 174 337 286 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 438 174 337 291 91 0 0   EBIT / employee   201 389 124 288 253 51 0 0   Net earnings / employee   144 292 80 214 191 33 0 0