Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KUMA 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  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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.7% 0.5% 8.4% 8.4%   Credit score (0-100)   99 99 98 97 95 99 29 29   Credit rating   AAA AAA AA AA AA AAA BB BB   Credit limit (kDKK)   3,213.7 3,711.4 3,201.4 3,744.3 3,273.6 4,678.5 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   20,812 22,147 27,664 26,832 17,531 21,878 0.0 0.0   EBITDA   2,192 1,966 3,097 4,868 -1,406 5,312 0.0 0.0   EBIT   1,370 1,068 2,421 4,302 -1,928 5,111 0.0 0.0   Pre-tax profit (PTP)   6,062.1 5,328.7 8,676.3 12,520.3 5,574.9 10,857.4 0.0 0.0   Net earnings   5,774.0 5,090.5 8,216.6 11,560.4 5,981.9 9,687.7 0.0 0.0   Pre-tax profit without non-rec. items   6,062 5,329 8,676 12,520 5,575 10,857 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   3,230 2,606 1,810 1,241 851 715 0.0 0.0   Shareholders equity total   27,086 31,814 24,651 30,982 31,937 36,804 8,139 8,139   Interest-bearing liabilities   3,572 3,535 7,159 3,884 6,566 1,421 0.0 0.0   Balance sheet total (assets)   39,516 46,055 47,553 49,168 46,857 47,640 8,139 8,139   Net Debt   2,665 2,259 4,461 3,394 5,933 -6,035 -8,139 -8,139     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   20,812 22,147 27,664 26,832 17,531 21,878 0.0 0.0   Gross profit growth   2.0% 6.4% 24.9% -3.0% -34.7% 24.8% -100.0% 0.0%   Employees   40 41 40 42 39 30 0 0   Employee growth %   11.1% 2.5% -2.4% 5.0% -7.1% -23.1% -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)   39,516 46,055 47,553 49,168 46,857 47,640 8,139 8,139   Balance sheet change%   11.5% 16.5% 3.3% 3.4% -4.7% 1.7% -82.9% 0.0%   Added value   2,192.0 1,966.4 3,097.4 4,867.8 -1,362.8 5,311.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -1,523 -1,472 -1,135 -912 -336 -715 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 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 %   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 (%)   6.6% 4.8% 8.8% 16.0% -11.0% 23.4% 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 %   16.6% 12.6% 19.3% 26.0% 11.7% 23.0% 0.0% 0.0%   ROI %   21.3% 15.9% 26.0% 36.8% 15.1% 28.0% 0.0% 0.0%   ROE %   22.2% 17.3% 29.1% 41.6% 19.0% 28.2% 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 %   68.5% 69.1% 51.8% 63.0% 68.2% 77.3% 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, %   121.6% 114.9% 144.0% 69.7% -422.1% -113.6% 0.0% 0.0%   Gearing %   13.2% 11.1% 29.0% 12.5% 20.6% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 2.0% 6.5% 1.4% 0.7% 0.2% 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   1.7 1.7 1.3 1.2 1.3 2.2 0.0 0.0   Current Ratio   2.0 2.0 1.5 1.4 1.5 2.5 0.0 0.0   Cash and cash equivalent   907.1 1,276.6 2,697.9 489.7 632.9 7,455.9 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   11,112.7 12,552.8 9,784.7 7,858.0 7,653.6 15,333.5 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   55 48 77 116 -35 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 48 77 116 -36 177 0 0   EBIT / employee   34 26 61 102 -49 170 0 0   Net earnings / employee   144 124 205 275 153 323 0 0