KTS APS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.1% 13.6% 26.2% 17.5%  
Credit score (0-100)  0 32 18 3 9  
Credit rating  N/A BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 320 1,505 146 -13.0  
EBITDA  0.0 195 1,261 -202 -377  
EBIT  0.0 195 1,261 -202 -377  
Pre-tax profit (PTP)  0.0 193.8 1,255.8 -201.8 -379.0  
Net earnings  0.0 149.9 972.0 -137.4 -296.9  
Pre-tax profit without non-rec. items  0.0 194 1,256 -202 -379  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 200 1,172 527 174  
Interest-bearing liabilities  0.0 4,450 4,728 0.0 0.0  
Balance sheet total (assets)  0.0 4,752 5,918 548 242  

Net Debt  0.0 1,721 -1,191 -489 -102  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 320 1,505 146 -13.0  
Gross profit growth  0.0% 0.0% 370.5% -90.3% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,752 5,918 548 242  
Balance sheet change%  0.0% 0.0% 24.5% -90.7% -55.7%  
Added value  0.0 194.6 1,260.6 -201.7 -377.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 60.9% 83.8% -138.4% 2,893.2%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 4.1% 23.6% -6.2% -95.5%  
ROI %  0.0% 4.2% 23.9% -6.3% -107.7%  
ROE %  0.0% 75.0% 141.7% -16.2% -84.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 4.2% 19.8% 96.2% 71.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 884.2% -94.5% 242.7% 27.1%  
Gearing %  0.0% 2,225.9% 403.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.0 1.2 26.0 3.6  
Current Ratio  0.0 1.0 1.2 26.0 3.6  
Cash and cash equivalent  0.0 2,728.9 5,918.4 489.4 102.3  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 199.9 1,171.9 526.6 174.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 195 1,261 -202 -377  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 195 1,261 -202 -377  
EBIT / employee  0 195 1,261 -202 -377  
Net earnings / employee  0 150 972 -137 -297