Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KR1 HOLDING 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% 0.4% 0.4%   Bankruptcy risk   1.1% 0.9% 0.6% 0.6% 3.2% 3.3% 8.2% 8.2%   Credit score (0-100)   86 90 98 95 56 54 30 30   Credit rating   A A AA AA BBB BBB BB BB   Credit limit (kDKK)   649.6 2,450.0 3,240.2 3,277.5 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   -41.7 -15.1 -30.8 -87.3 -64.5 1.0 0.0 0.0   EBITDA   -41.7 -15.1 -30.8 -87.3 -67.4 -4.2 0.0 0.0   EBIT   -41.7 -15.1 -30.8 -87.3 -102 -64.1 0.0 0.0   Pre-tax profit (PTP)   2,618.9 15,960.1 1,640.3 918.9 -10,395.6 -2,592.8 0.0 0.0   Net earnings   2,618.7 15,960.1 1,640.3 748.2 -10,395.6 -2,592.8 0.0 0.0   Pre-tax profit without non-rec. items   2,619 15,960 1,640 919 -10,396 -2,593 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   442 497 497 628 3,113 3,053 0.0 0.0   Shareholders equity total   15,648 31,608 33,048 33,740 23,287 20,636 13,520 13,520   Interest-bearing liabilities   481 395 411 427 2,648 547 0.0 0.0   Balance sheet total (assets)   16,322 32,047 33,469 34,369 25,946 21,193 13,520 13,520   Net Debt   -141 -2,062 -211 -1,822 2,073 -49.9 -13,520 -13,520     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   -41.7 -15.1 -30.8 -87.3 -64.5 1.0 0.0 0.0   Gross profit growth   -413.0% 63.9% -104.3% -183.7% 26.1% 0.0% -100.0% 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)   16,322 32,047 33,469 34,369 25,946 21,193 13,520 13,520   Balance sheet change%   19.5% 96.3% 4.4% 2.7% -24.5% -18.3% -36.2% 0.0%   Added value   -41.7 -15.1 -30.8 -87.3 -102.3 -4.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   442 55 0 131 2,450 -120 -3,053 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 (%)   100.0% 100.0% 100.0% 100.0% 158.7% -6,235.1% 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 %   17.5% 66.4% 5.2% 2.9% -24.9% -10.9% 0.0% 0.0%   ROI %   17.7% 66.7% 5.2% 2.9% -25.0% -10.9% 0.0% 0.0%   ROE %   17.9% 67.5% 5.1% 2.2% -36.5% -11.8% 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 %   95.9% 98.6% 98.7% 98.2% 89.8% 97.4% 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, %   339.1% 13,691.5% 685.7% 2,088.0% -3,077.8% 1,176.1% 0.0% 0.0%   Gearing %   3.1% 1.3% 1.2% 1.3% 11.4% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 21.0% 13.4% 18.2% 187.5% 1.4% 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   1.5 8.9 5.1 5.8 2.5 1.4 0.0 0.0   Current Ratio   1.8 9.3 5.5 6.3 2.6 1.9 0.0 0.0   Cash and cash equivalent   622.0 2,456.8 621.9 2,249.3 574.4 596.9 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)   350.3 242.4 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   519.8 3,644.0 1,807.5 3,246.3 4,086.2 231.2 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   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