Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KS Au2 Service 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  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.3% 14.2% 15.5% 16.6% 23.5% 18.2% 20.5% 20.1%   Credit score (0-100)   20 15 11 10 3 8 5 6   Credit rating   BB BB BB BB B B B B   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)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   431 468 509 249 539 508 0.0 0.0   EBITDA   126 148 150 35.3 181 99.2 0.0 0.0   EBIT   45.1 42.6 20.1 -69.8 95.8 51.5 0.0 0.0   Pre-tax profit (PTP)   20.0 22.3 1.4 -94.5 76.8 47.6 0.0 0.0   Net earnings   11.1 15.9 -0.6 -77.5 56.8 35.9 0.0 0.0   Pre-tax profit without non-rec. items   20.0 22.3 1.4 -94.5 76.8 47.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   275 242 174 107 66.5 85.0 0.0 0.0   Shareholders equity total   88.2 104 103 26.0 82.8 119 78.7 78.7   Interest-bearing liabilities   298 255 169 115 35.7 2.4 0.0 0.0   Balance sheet total (assets)   620 653 594 455 485 343 78.7 78.7   Net Debt   272 233 79.7 70.9 -20.8 -44.7 -78.7 -78.7     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e 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   431 468 509 249 539 508 0.0 0.0   Gross profit growth   52.4% 8.7% 8.7% -51.1% 116.6% -5.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   620 653 594 455 485 343 79 79   Balance sheet change%   64.2% 5.3% -9.1% -23.3% 6.5% -29.3% -77.0% 0.0%   Added value   126.4 148.0 150.4 35.3 200.9 99.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -139 -198 -172 -126 -29 -85 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e 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 (%)   10.5% 9.1% 3.9% -28.1% 17.8% 10.2% 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 %   9.0% 6.7% 3.2% -13.3% 20.4% 12.5% 0.0% 0.0%   ROI %   13.7% 11.1% 6.2% -33.2% 73.8% 43.0% 0.0% 0.0%   ROE %   13.5% 16.6% -0.6% -119.7% 104.4% 35.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   14.2% 15.9% 17.4% 5.7% 17.1% 34.6% 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, %   215.4% 157.3% 53.0% 201.0% -11.5% -45.1% 0.0% 0.0%   Gearing %   338.0% 245.1% 163.7% 442.8% 43.1% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 7.3% 8.8% 17.4% 25.2% 20.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.9 1.0 1.0 0.8 1.0 1.0 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   25.9 22.4 89.7 44.3 56.5 47.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e 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   46.0 44.5 57.8 -10.6 37.8 35.4 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  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   126 148 150 35 201 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 148 150 35 181 99 0 0   EBIT / employee   45 43 20 -70 96 52 0 0   Net earnings / employee   11 16 -1 -77 57 36 0 0