Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KP ENGROS 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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.3% 9.8% 5.4% 9.4% 16.7% 22.8% 14.7% 14.7%   Credit score (0-100)   39 25 40 25 9 4 14 14   Credit rating   BBB BB BBB BB BB B 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   354 140 371 141 -102 -66.1 0.0 0.0   EBITDA   -5.3 1,902 -28.2 -215 -206 -185 0.0 0.0   EBIT   -37.3 843 -47.0 -234 -225 -204 0.0 0.0   Pre-tax profit (PTP)   -50.5 845.4 59.9 -394.5 -192.2 -205.5 0.0 0.0   Net earnings   -41.0 629.7 46.9 -310.8 -274.4 -203.5 0.0 0.0   Pre-tax profit without non-rec. items   -50.5 845 59.9 -395 -192 -205 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   1,440 0.0 75.4 56.6 37.7 18.9 0.0 0.0   Shareholders equity total   994 1,513 1,337 912 638 434 309 309   Interest-bearing liabilities   257 2.3 4.8 0.5 0.3 0.3 0.0 0.0   Balance sheet total (assets)   1,512 2,044 1,421 930 654 449 309 309   Net Debt   257 -1,259 -1,341 -709 -565 -393 -309 -309     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   354 140 371 141 -102 -66.1 0.0 0.0   Gross profit growth   0.2% -60.3% 164.3% -62.0% 0.0% 35.4% 0.0% 0.0%   Employees   0 0 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)   1,512 2,044 1,421 930 654 449 309 309   Balance sheet change%   -0.6% 35.2% -30.5% -34.5% -29.7% -31.4% -31.1% 0.0%   Added value   -5.3 1,902.1 -28.2 -215.0 -206.1 -185.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -2,500 57 -38 -38 -38 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -10.5% 599.9% -12.7% -165.9% 219.9% 308.6% 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 %   -2.5% 47.8% 4.0% -13.7% -24.1% -37.0% 0.0% 0.0%   ROI %   -2.6% 57.1% 4.9% -14.2% -24.6% -38.0% 0.0% 0.0%   ROE %   -4.0% 50.2% 3.3% -27.6% -35.4% -38.0% 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 %   65.7% 74.0% 94.1% 98.0% 97.5% 96.8% 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, %   -4,845.4% -66.2% 4,762.2% 330.0% 274.4% 212.3% 0.0% 0.0%   Gearing %   25.8% 0.2% 0.4% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 3.7% 271.5% 8,823.2% 360.3% 473.3% 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   0.2 3.9 16.2 47.8 37.0 29.6 0.0 0.0   Current Ratio   0.2 3.9 16.2 47.8 37.0 29.6 0.0 0.0   Cash and cash equivalent   0.0 1,261.4 1,345.8 709.9 565.7 393.2 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   -236.5 1,513.4 -35.3 328.3 600.0 415.3 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   0 0 -28 -215 -206 -185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -28 -215 -206 -185 0 0   EBIT / employee   0 0 -47 -234 -225 -204 0 0   Net earnings / employee   0 0 47 -311 -274 -204 0 0