Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Klimashop 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   1.3% 1.0% 2.9% 10.4% 1.5% 0.9% 16.5% 16.1%   Credit score (0-100)   83 88 58 22 76 87 11 11   Credit rating   A A BBB BB A A BB BB   Credit limit (kDKK)   41.0 133.5 0.0 0.0 24.3 282.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,021 3,021 2,948 3,055 5,080 3,780 0.0 0.0   EBITDA   894 941 228 249 2,677 1,397 0.0 0.0   EBIT   816 821 15.5 45.0 2,535 1,261 0.0 0.0   Pre-tax profit (PTP)   808.7 814.8 9.9 40.7 2,515.1 1,263.3 0.0 0.0   Net earnings   629.8 634.5 7.7 31.7 2,026.2 978.5 0.0 0.0   Pre-tax profit without non-rec. items   809 815 9.9 40.7 2,515 1,263 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   201 360 798 595 272 221 0.0 0.0   Shareholders equity total   830 835 676 233 2,259 2,238 113 113   Interest-bearing liabilities   393 597 296 701 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,289 2,393 2,181 4,106 3,543 3,129 113 113   Net Debt   -591 -480 141 360 -2,033 -1,049 -113 -113     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   3,021 3,021 2,948 3,055 5,080 3,780 0.0 0.0   Gross profit growth   21.5% 0.0% -2.4% 3.6% 66.3% -25.6% -100.0% 0.0%   Employees   5 5 4 4 5 5 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% 25.0% 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)   2,289 2,393 2,181 4,106 3,543 3,129 113 113   Balance sheet change%   13.3% 4.6% -8.9% 88.3% -13.7% -11.7% -96.4% 0.0%   Added value   893.8 941.1 228.1 248.5 2,738.3 1,397.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 39 226 -407 -465 -188 -221 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   27.0% 27.2% 0.5% 1.5% 49.9% 33.3% 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 %   37.9% 35.1% 0.7% 1.4% 66.3% 37.9% 0.0% 0.0%   ROI %   85.0% 61.4% 1.3% 4.6% 157.5% 56.1% 0.0% 0.0%   ROE %   97.1% 76.3% 1.0% 7.0% 162.6% 43.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   36.3% 34.9% 31.0% 5.7% 63.8% 71.5% 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, %   -66.1% -51.0% 62.0% 144.8% -75.9% -75.1% 0.0% 0.0%   Gearing %   47.4% 71.5% 43.8% 300.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.2% 1.3% 0.9% 5.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.3 1.2 0.8 0.8 2.1 4.2 0.0 0.0   Current Ratio   1.4 1.3 0.9 0.9 2.6 4.8 0.0 0.0   Cash and cash equivalent   984.3 1,076.7 154.8 340.9 2,033.0 1,049.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   630.5 491.2 -95.0 -342.4 1,993.0 2,307.8 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   179 188 57 62 548 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 188 57 62 535 279 0 0   EBIT / employee   163 164 4 11 507 252 0 0   Net earnings / employee   126 127 2 8 405 196 0 0