Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Krogh Grafisk 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  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   3.3% 3.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 4.8% 3.5% 2.2% 6.8% 12.7% 12.4%   Credit score (0-100)   0 0 47 55 67 36 18 18   Credit rating   N/A N/A BBB BBB BBB BBB 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)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 1,491 1,610 1,768 132 132 132   Gross profit   0.0 0.0 1,491 1,610 1,768 132 0.0 0.0   EBITDA   0.0 0.0 332 498 646 6.6 0.0 0.0   EBIT   0.0 0.0 294 481 631 -0.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 293.5 478.6 631.7 -8.1 0.0 0.0   Net earnings   0.0 0.0 224.1 366.1 492.7 -8.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 294 479 632 -8.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 24.5 7.9 14.6 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 845 1,005 1,281 1,053 928 928   Interest-bearing liabilities   0.0 0.0 0.0 13.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,469 1,594 1,940 1,191 928 928   Net Debt   0.0 0.0 -190 -244 -577 -1,173 -928 -928     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 1,491 1,610 1,768 132 132 132   Net sales growth   0.0% 0.0% 0.0% 7.9% 9.8% -92.5% 0.0% 0.0%   Gross profit   0.0 0.0 1,491 1,610 1,768 132 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 7.9% 9.8% -92.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 1,469 1,594 1,940 1,191 928 928   Balance sheet change%   0.0% 0.0% 0.0% 8.5% 21.7% -38.6% -22.1% 0.0%   Added value   0.0 0.0 332.4 497.6 647.2 6.6 0.0 0.0   Added value %   0.0% 0.0% 22.3% 30.9% 36.6% 5.0% 0.0% 0.0%   Investments   0 0 -14 -33 -8 -22 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 22.3% 30.9% 36.5% 5.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 19.7% 29.9% 35.7% -0.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 19.7% 29.9% 35.7% -0.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 15.0% 22.7% 27.9% -6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 17.6% 23.8% 28.7% -0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 19.7% 29.7% 35.7% -6.1% 0.0% 0.0%   ROA %   0.0% 0.0% 20.1% 31.4% 35.9% -0.0% 0.0% 0.0%   ROI %   0.0% 0.0% 34.9% 51.7% 55.2% -0.1% 0.0% 0.0%   ROE %   0.0% 0.0% 26.5% 39.6% 43.1% -0.7% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 57.5% 63.0% 66.1% 88.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 41.9% 36.6% 37.2% 104.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 29.1% 20.6% 4.6% -783.2% -701.7% -701.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -57.3% -49.0% -89.3% -17,859.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 41.0% 52.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 2.3 2.6 2.9 8.5 0.0 0.0   Current Ratio   0.0 0.0 2.3 2.6 2.9 8.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 190.4 257.2 576.6 1,173.4 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 291.1 294.5 271.5 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% 94.9% 96.7% 107.0% 887.6% 701.7% 701.7%   Net working capital   0.0 0.0 790.4 966.8 1,233.3 1,035.3 0.0 0.0   Net working capital %   0.0% 0.0% 53.0% 60.1% 69.8% 783.2% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0