Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kamas aps 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% 3.0% 3.0%   Bankruptcy risk   5.0% 3.5% 4.7% 4.8% 5.1% 4.8% 10.3% 10.3%   Credit score (0-100)   45 55 45 43 43 44 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   569 1,682 1,433 1,406 1,234 1,319 0.0 0.0   EBITDA   240 909 570 467 324 352 0.0 0.0   EBIT   217 863 532 447 311 343 0.0 0.0   Pre-tax profit (PTP)   109.9 607.9 197.9 257.5 103.9 35.8 0.0 0.0   Net earnings   84.8 472.1 151.6 156.0 82.4 24.5 0.0 0.0   Pre-tax profit without non-rec. items   110 608 198 257 104 35.8 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   159 103 68.3 47.8 35.7 56.4 0.0 0.0   Shareholders equity total   454 926 1,078 1,234 1,316 1,341 1,216 1,216   Interest-bearing liabilities   2,959 2,551 2,926 2,827 3,163 3,189 0.0 0.0   Balance sheet total (assets)   4,644 4,759 5,361 5,845 5,826 5,722 1,216 1,216   Net Debt   2,943 2,542 2,892 2,766 3,132 3,167 -1,216 -1,216     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   569 1,682 1,433 1,406 1,234 1,319 0.0 0.0   Gross profit growth   -32.0% 195.5% -14.8% -1.9% -12.2% 6.9% -100.0% 0.0%   Employees   4 4 4 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -33.3% 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)   4,644 4,759 5,361 5,845 5,826 5,722 1,216 1,216   Balance sheet change%   -5.4% 2.5% 12.6% 9.0% -0.3% -1.8% -78.8% 0.0%   Added value   239.8 908.8 570.0 467.1 331.9 351.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -102 -73 -41 -24 13 -56 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   38.1% 51.3% 37.1% 31.8% 25.2% 26.0% 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 %   4.9% 18.4% 10.6% 8.3% 5.6% 6.5% 0.0% 0.0%   ROI %   6.8% 25.1% 14.4% 11.5% 7.7% 8.3% 0.0% 0.0%   ROE %   20.6% 68.4% 15.1% 13.5% 6.5% 1.8% 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 %   9.8% 19.5% 20.3% 21.2% 22.6% 23.4% 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, %   1,227.3% 279.7% 507.4% 592.3% 968.1% 900.6% 0.0% 0.0%   Gearing %   651.4% 275.4% 271.5% 229.1% 240.3% 237.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 9.4% 12.4% 7.2% 7.5% 10.6% 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   0.3 0.2 0.4 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.3 1.5 1.7 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   15.7 8.9 33.9 60.9 31.3 22.7 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   941.9 1,502.9 2,107.7 2,029.5 2,464.9 2,302.0 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   60 227 143 156 166 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 227 143 156 162 176 0 0   EBIT / employee   54 216 133 149 156 172 0 0   Net earnings / employee   21 118 38 52 41 12 0 0