Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KYOTO 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   1.2% 1.2% 1.2% 1.1% 1.0% 1.0% 9.4% 9.4%   Credit score (0-100)   83 83 83 83 85 86 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   122.8 117.1 176.6 275.6 354.5 451.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,292 3,522 3,461 3,893 4,381 4,426 0.0 0.0   EBITDA   1,162 1,018 969 1,136 1,317 1,251 0.0 0.0   EBIT   1,162 1,018 871 1,039 1,211 1,127 0.0 0.0   Pre-tax profit (PTP)   1,173.6 1,022.5 880.9 1,028.2 1,219.4 1,153.7 0.0 0.0   Net earnings   915.0 797.3 686.6 801.7 953.0 899.7 0.0 0.0   Pre-tax profit without non-rec. items   1,174 1,022 881 1,028 1,219 1,154 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 391 293 318 194 0.0 0.0   Shareholders equity total   3,502 3,599 3,586 4,388 4,591 4,740 3,160 3,160   Interest-bearing liabilities   2.3 2.3 4.1 2.9 67.9 44.7 0.0 0.0   Balance sheet total (assets)   5,321 5,503 5,660 6,304 6,650 7,123 3,160 3,160   Net Debt   -1,973 -1,900 -2,332 -2,822 -3,054 -2,395 -3,160 -3,160     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,292 3,522 3,461 3,893 4,381 4,426 0.0 0.0   Gross profit growth   5.7% 7.0% -1.7% 12.5% 12.5% 1.0% -100.0% 0.0%   Employees   7 7 7 8 9 9 0 0   Employee growth %   16.7% 0.0% 0.0% 14.3% 12.5% 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)   5,321 5,503 5,660 6,304 6,650 7,123 3,160 3,160   Balance sheet change%   6.3% 3.4% 2.9% 11.4% 5.5% 7.1% -55.6% 0.0%   Added value   1,162.4 1,018.2 968.6 1,136.3 1,308.8 1,250.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 293 -195 -81 -248 -194 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   35.3% 28.9% 25.2% 26.7% 27.6% 25.5% 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 %   22.9% 19.1% 16.0% 17.7% 19.3% 16.8% 0.0% 0.0%   ROI %   34.3% 29.1% 24.9% 26.5% 27.6% 24.5% 0.0% 0.0%   ROE %   26.6% 22.5% 19.1% 20.1% 21.2% 19.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   65.8% 65.4% 63.4% 69.6% 69.0% 66.6% 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, %   -169.8% -186.6% -240.8% -248.4% -231.8% -191.4% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 1.5% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   684.0% 556.0% 410.5% 803.6% 89.1% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.5 1.5 1.4 2.1 2.2 1.9 0.0 0.0   Current Ratio   2.9 3.2 2.7 3.4 3.4 3.2 0.0 0.0   Cash and cash equivalent   1,975.7 1,902.6 2,336.2 2,825.3 3,121.8 2,439.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,385.5 3,706.1 3,216.1 4,122.4 4,344.0 4,580.6 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   166 145 138 142 145 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 145 138 142 146 139 0 0   EBIT / employee   166 145 124 130 135 125 0 0   Net earnings / employee   131 114 98 100 106 100 0 0