Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KARACH 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 7.8% 7.6%   Credit score (0-100)   97 98 98 97 98 95 31 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,749.0 1,995.3 2,529.6 2,956.6 3,204.2 3,537.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,085 4,040 5,417 5,880 5,566 5,413 0.0 0.0   EBITDA   2,011 2,334 3,717 4,262 3,539 3,286 0.0 0.0   EBIT   1,670 2,108 3,147 3,921 3,123 2,810 0.0 0.0   Pre-tax profit (PTP)   1,939.6 2,662.0 6,198.2 4,238.0 3,911.4 6,085.1 0.0 0.0   Net earnings   1,502.9 2,098.5 4,800.0 3,305.2 3,049.3 4,802.5 0.0 0.0   Pre-tax profit without non-rec. items   1,940 2,662 6,198 4,238 3,911 6,085 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   3,924 4,403 4,522 3,710 5,584 3,594 0.0 0.0   Shareholders equity total   16,740 18,785 23,530 27,407 30,400 35,143 34,957 34,957   Interest-bearing liabilities   2,920 3,062 3,102 3,112 3,120 3,121 0.0 0.0   Balance sheet total (assets)   24,801 28,485 34,557 38,688 42,228 46,176 34,957 34,957   Net Debt   2,900 3,000 3,051 2,638 3,017 2,972 -34,957 -34,957     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   4,085 4,040 5,417 5,880 5,566 5,413 0.0 0.0   Gross profit growth   14.7% -1.1% 34.1% 8.5% -5.3% -2.7% -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)   24,801 28,485 34,557 38,688 42,228 46,176 34,957 34,957   Balance sheet change%   33.0% 14.9% 21.3% 12.0% 9.1% 9.3% -24.3% 0.0%   Added value   2,010.6 2,333.8 3,717.4 4,262.1 3,464.2 3,285.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,052 254 -452 -1,153 1,457 -2,465 -3,594 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   40.9% 52.2% 58.1% 66.7% 56.1% 51.9% 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 %   10.9% 10.8% 19.9% 13.4% 10.8% 14.7% 0.0% 0.0%   ROI %   13.4% 12.9% 22.8% 15.1% 12.6% 17.3% 0.0% 0.0%   ROE %   9.4% 11.8% 22.7% 13.0% 10.5% 14.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   67.5% 65.9% 68.1% 70.8% 72.0% 76.1% 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, %   144.2% 128.6% 82.1% 61.9% 85.2% 90.5% 0.0% 0.0%   Gearing %   17.4% 16.3% 13.2% 11.4% 10.3% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.4% 7.2% 2.6% 22.0% 15.0% 12.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.0 3.3 2.6 3.1 2.8 2.9 0.0 0.0   Current Ratio   2.0 3.3 2.6 3.1 2.8 2.9 0.0 0.0   Cash and cash equivalent   20.3 62.2 51.5 474.1 103.0 148.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   5,027.3 8,759.5 6,240.3 8,742.4 7,725.6 12,146.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,011 2,334 3,717 4,262 3,464 3,286 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,011 2,334 3,717 4,262 3,539 3,286 0 0   EBIT / employee   1,670 2,108 3,147 3,921 3,123 2,810 0 0   Net earnings / employee   1,503 2,099 4,800 3,305 3,049 4,802 0 0