Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kinogården A/S 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 N/A 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   0.0% 1.9% 1.1% 0.7% 0.8% 0.9% 9.6% 9.6%   Credit score (0-100)   0 71 83 93 93 86 26 26   Credit rating   N/A A A AA AA A BB BB   Credit limit (kDKK)   0.0 1.3 476.5 1,209.6 1,568.7 582.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 487 1,890 1,913 2,358 2,470 0.0 0.0   EBITDA   0.0 286 15,676 1,795 2,236 2,348 0.0 0.0   EBIT   0.0 286 8,725 1,795 252 2,348 0.0 0.0   Pre-tax profit (PTP)   0.0 -605.3 8,236.1 1,304.6 6,400.3 1,527.7 0.0 0.0   Net earnings   0.0 -890.1 6,531.5 1,070.0 5,050.9 1,274.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -605 8,236 1,305 6,400 1,528 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 33,250 40,200 40,200 40,200 40,200 0.0 0.0   Shareholders equity total   0.0 4,610 11,141 12,211 17,262 7,537 2,037 2,037   Interest-bearing liabilities   0.0 30,006 26,282 26,270 19,369 29,988 0.0 0.0   Balance sheet total (assets)   0.0 37,807 41,038 42,030 43,267 42,456 2,037 2,037   Net Debt   0.0 25,666 25,823 25,763 19,202 29,891 -2,037 -2,037     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   0.0 487 1,890 1,913 2,358 2,470 0.0 0.0   Gross profit growth   0.0% 0.0% 287.9% 1.2% 23.3% 4.8% -100.0% 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)   0 37,807 41,038 42,030 43,267 42,456 2,037 2,037   Balance sheet change%   0.0% 0.0% 8.5% 2.4% 2.9% -1.9% -95.2% 0.0%   Added value   0.0 286.2 8,725.3 1,795.3 251.9 2,347.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 33,250 6,950 0 0 0 -40,200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   0.0% 58.8% 461.8% 93.8% 10.7% 95.0% 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 %   0.0% 0.8% 22.1% 4.3% 18.4% 5.5% 0.0% 0.0%   ROI %   0.0% 0.9% 23.6% 4.5% 20.1% 6.2% 0.0% 0.0%   ROE %   0.0% -19.3% 82.9% 9.2% 34.3% 10.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 12.2% 27.1% 29.1% 39.9% 43.7% 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, %   0.0% 8,966.7% 164.7% 1,435.0% 858.9% 1,273.2% 0.0% 0.0%   Gearing %   0.0% 650.9% 235.9% 215.1% 112.2% 397.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 1.8% 1.9% 6.3% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.5 0.4 0.9 0.8 1.0 0.0 0.0   Current Ratio   0.0 1.5 0.4 0.9 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 4,340.3 459.0 507.7 166.6 97.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   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   0.0 1,490.1 -1,173.4 -168.4 -952.9 -111.7 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 N/A 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 0 8,725 1,795 252 2,348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 15,676 1,795 2,236 2,348 0 0   EBIT / employee   0 0 8,725 1,795 252 2,348 0 0   Net earnings / employee   0 0 6,532 1,070 5,051 1,274 0 0