Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kleven & Partners 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   16.5% 18.7% 6.7% 5.3% 3.0% 3.0% 11.1% 10.9%   Credit score (0-100)   11 7 34 42 56 58 22 22   Credit rating   BB B 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,532 1,522 3,427 3,913 4,886 4,071 0.0 0.0   EBITDA   132 26.8 948 676 400 425 0.0 0.0   EBIT   132 26.8 948 676 400 425 0.0 0.0   Pre-tax profit (PTP)   122.1 24.1 940.5 667.8 397.7 430.9 0.0 0.0   Net earnings   91.1 17.1 731.7 519.8 310.1 327.2 0.0 0.0   Pre-tax profit without non-rec. items   122 24.1 941 668 398 431 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -172 -154 577 697 867 1,004 804 804   Interest-bearing liabilities   131 51.7 28.8 19.8 20.7 18.2 0.0 0.0   Balance sheet total (assets)   496 886 1,937 1,889 2,110 1,612 804 804   Net Debt   -141 -260 -787 -1,073 -1,135 -915 -804 -804     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1,532 1,522 3,427 3,913 4,886 4,071 0.0 0.0   Gross profit growth   99.4% -0.7% 125.2% 14.2% 24.9% -16.7% -100.0% 0.0%   Employees   3 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   496 886 1,937 1,889 2,110 1,612 804 804   Balance sheet change%   -51.2% 78.7% 118.7% -2.5% 11.7% -23.6% -50.1% 0.0%   Added value   132.1 26.8 948.2 675.9 399.8 425.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   8.6% 1.8% 27.7% 17.3% 8.2% 10.4% 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 %   13.6% 3.1% 63.9% 35.5% 20.1% 23.6% 0.0% 0.0%   ROI %   28.4% 29.3% 251.0% 89.0% 44.5% 41.3% 0.0% 0.0%   ROE %   12.1% 2.5% 100.0% 81.6% 39.6% 35.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -25.7% -14.8% 29.8% 36.9% 41.1% 62.3% 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, %   -106.9% -972.2% -83.0% -158.7% -284.0% -215.1% 0.0% 0.0%   Gearing %   -76.3% -33.5% 5.0% 2.8% 2.4% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 27.2% 45.8% 24.2% 37.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.6 0.8 1.5 1.7 1.8 3.2 0.0 0.0   Current Ratio   0.6 0.8 1.5 1.7 1.8 3.2 0.0 0.0   Cash and cash equivalent   272.1 311.8 815.5 1,092.6 1,156.1 932.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -222.6 -160.4 653.7 775.6 946.9 1,086.1 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   44 9 316 225 100 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 9 316 225 100 106 0 0   EBIT / employee   44 9 316 225 100 106 0 0   Net earnings / employee   30 6 244 173 78 82 0 0