Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KANGAMIUT GROUP A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 2.9% 2.7% 2.7% 0.9% 0.6% 5.0% 4.9%   Credit score (0-100)   60 58 58 60 88 96 44 44   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 44.7 55.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   3,399 3,108 3,589 4,900 4,126 2,612 2,612 2,612   Gross profit   3,399 3,108 3,589 4,900 121 128 0.0 0.0   EBITDA   70.6 52.5 97.2 183 68.0 77.4 0.0 0.0   EBIT   70.6 52.5 97.2 183 63.5 75.8 0.0 0.0   Pre-tax profit (PTP)   43.4 45.3 83.5 139.4 21.9 52.6 0.0 0.0   Net earnings   43.4 45.3 83.5 139.4 18.1 40.2 0.0 0.0   Pre-tax profit without non-rec. items   70.6 52.5 97.2 183 21.9 52.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 38.3 39.1 0.0 0.0   Shareholders equity total   371 396 463 559 528 514 352 352   Interest-bearing liabilities   0.0 0.0 0.0 0.0 822 570 0.0 0.0   Balance sheet total (assets)   1,177 1,363 1,591 2,180 1,736 1,236 352 352   Net Debt   0.0 0.0 0.0 0.0 806 553 -351 -351     See the entire balance sheet 1.0 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   3,399 3,108 3,589 4,900 4,126 2,612 2,612 2,612   Net sales growth   -0.5% -8.6% 15.5% 36.5% -15.8% -36.7% 0.0% 0.0%   Gross profit   3,399 3,108 3,589 4,900 121 128 0.0 0.0   Gross profit growth   2,905.5% -8.6% 15.5% 36.5% -97.5% 6.2% -100.0% 0.0%   Employees   45 53 77 84 118 100 0 0   Employee growth %   12.5% 17.8% 45.3% 9.1% 40.5% -15.3% -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)   1,177 1,363 1,591 2,180 1,736 1,236 352 352   Balance sheet change%   -1.5% 15.8% 16.7% 37.0% -20.3% -28.8% -71.5% 0.0%   Added value   70.6 52.5 97.2 183.1 63.5 77.4 0.0 0.0   Added value %   2.1% 1.7% 2.7% 3.7% 1.5% 3.0% 0.0% 0.0%   Investments   -9 0 0 0 34 -1 -39 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   2.1% 1.7% 2.7% 3.7% 1.6% 3.0% 0.0% 0.0%   EBIT %   2.1% 1.7% 2.7% 3.7% 1.5% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 1.7% 2.7% 3.7% 52.6% 59.1% 0.0% 0.0%   Net Earnings %   1.3% 1.5% 2.3% 2.8% 0.4% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% 1.5% 2.3% 2.8% 0.6% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 1.7% 2.7% 3.7% 0.5% 2.0% 0.0% 0.0%   ROA %   5.9% 4.1% 6.6% 9.7% 4.3% 6.4% 0.0% 0.0%   ROI %   6.5% 4.1% 6.6% 9.7% 4.8% 7.7% 0.0% 0.0%   ROE %   13.2% 11.8% 19.4% 27.3% 3.8% 9.8% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 30.4% 41.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 28.8% 27.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 28.4% 27.0% -13.5% -13.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,184.7% 714.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 155.7% 111.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.2% 6.0% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 0.4 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 16.3 17.1 0.0 0.0   1.0 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 34.4 48.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 29.2 17.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 36.3% 36.9% 13.5% 13.5%   Net working capital   0.0 0.0 0.0 0.0 308.8 241.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 7.5% 9.3% 0.0% 0.0%   1.0 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   76 59 47 58 35 26 0 0   Added value / employee   2 1 1 2 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 1 1 2 1 1 0 0   EBIT / employee   2 1 1 2 1 1 0 0   Net earnings / employee   1 1 1 2 0 0 0 0