Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kræmmerland ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.1% 1.1%   Bankruptcy risk   12.0% 16.6% 12.4% 7.3% 6.7% 7.9% 16.8% 16.5%   Credit score (0-100)   21 11 19 32 35 30 10 11   Credit rating   BB BB BB BBB BBB BB 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   2,081 0 0 0 0 0 0 0   Gross profit   545 682 718 992 910 470 0.0 0.0   EBITDA   18.4 -80.5 47.8 76.0 53.5 69.1 0.0 0.0   EBIT   18.4 -80.5 29.8 58.0 35.5 51.1 0.0 0.0   Pre-tax profit (PTP)   17.5 -81.2 27.6 46.2 28.5 39.0 0.0 0.0   Net earnings   17.5 -81.2 38.8 35.9 21.1 28.3 0.0 0.0   Pre-tax profit without non-rec. items   17.5 -81.2 27.6 46.2 28.5 39.0 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   90.0 90.0 72.0 54.0 36.0 18.0 0.0 0.0   Shareholders equity total   127 45.4 84.2 120 141 170 130 130   Interest-bearing liabilities   0.0 45.5 0.0 0.0 0.0 0.5 0.0 0.0   Balance sheet total (assets)   371 618 944 953 545 950 130 130   Net Debt   -28.4 -102 -72.9 -294 -198 -41.0 -130 -130     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   2,081 0 0 0 0 0 0 0   Net sales growth   95.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   545 682 718 992 910 470 0.0 0.0   Gross profit growth   69.6% 25.1% 5.3% 38.1% -8.2% -48.3% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -526.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   371 618 944 953 545 950 130 130   Balance sheet change%   100.4% 66.3% 52.7% 1.0% -42.8% 74.4% -86.4% 0.0%   Added value   545.2 -80.5 47.8 76.0 53.5 69.1 0.0 0.0   Added value %   26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 0 -36 -36 -36 -36 -18 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.4% -11.8% 4.1% 5.9% 3.9% 10.9% 0.0% 0.0%   Net Earnings %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.6% -16.3% 3.8% 6.1% 4.8% 6.8% 0.0% 0.0%   ROI %   15.6% -74.0% 34.0% 56.6% 27.2% 32.9% 0.0% 0.0%   ROE %   14.9% -94.4% 59.9% 35.2% 16.1% 18.2% 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 %   34.1% 9.0% 10.8% 12.6% 25.9% 17.8% 100.0% 100.0%   Relative indebtedness %   11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -155.0% 126.6% -152.6% -386.5% -369.6% -59.4% 0.0% 0.0%   Gearing %   0.0% 100.1% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 9.6% 0.0% 0.0% 4,771.7% 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   0.1 0.3 0.4 0.7 0.6 0.7 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   28.4 147.4 72.9 293.9 197.8 41.5 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)   193.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   36.6 -44.6 12.2 66.9 105.2 151.5 0.0 0.0   Net working capital %   1.8% 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 -40 24 38 27 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -40 24 38 27 35 0 0   EBIT / employee   0 -40 15 29 18 26 0 0   Net earnings / employee   0 -41 19 18 11 14 0 0