Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAR-MIL 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.9% 0.8% 1.1% 1.4% 3.6% 3.4% 6.8% 6.7%   Credit score (0-100)   60 92 84 77 52 53 35 36   Credit rating   BBB AA A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 270.3 148.4 48.6 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)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,529 3,508 3,578 4,387 2,191 2,749 0.0 0.0   EBITDA   -140 1,162 1,143 1,885 -440 317 0.0 0.0   EBIT   -411 981 991 1,788 -521 265 0.0 0.0   Pre-tax profit (PTP)   -521.4 872.6 977.3 1,793.6 -642.9 194.6 0.0 0.0   Net earnings   -408.9 679.6 760.6 1,397.1 -673.9 194.6 0.0 0.0   Pre-tax profit without non-rec. items   -521 873 977 1,794 -643 195 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   370 254 153 69.9 2.8 0.0 0.0 0.0   Shareholders equity total   1,614 2,094 2,554 3,551 2,278 2,222 1,622 1,622   Interest-bearing liabilities   1,554 941 190 137 674 739 0.0 0.0   Balance sheet total (assets)   5,239 5,212 6,758 11,002 4,818 7,402 1,622 1,622   Net Debt   1,406 716 -520 -3,908 413 664 -1,515 -1,515     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2,529 3,508 3,578 4,387 2,191 2,749 0.0 0.0   Gross profit growth   -25.6% 38.7% 2.0% 22.6% -50.1% 25.5% -100.0% 0.0%   Employees   6 5 5 5 5 5 0 0   Employee growth %   0.0% -16.7% 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)   5,239 5,212 6,758 11,002 4,818 7,402 1,622 1,622   Balance sheet change%   -7.4% -0.5% 29.7% 62.8% -56.2% 53.6% -78.1% 0.0%   Added value   -139.6 1,162.2 1,143.4 1,885.2 -423.1 316.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -340 -362 -318 -125 -162 10 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -16.2% 28.0% 27.7% 40.7% -23.8% 9.6% 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 %   -6.7% 19.7% 17.6% 21.2% -6.1% 5.0% 0.0% 0.0%   ROI %   -12.2% 32.7% 34.9% 55.4% -14.0% 10.4% 0.0% 0.0%   ROE %   -21.9% 36.7% 32.7% 45.8% -23.1% 8.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   30.8% 40.2% 39.0% 32.5% 47.6% 30.0% 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, %   -1,006.9% 61.6% -45.5% -207.3% -93.9% 209.8% 0.0% 0.0%   Gearing %   96.2% 44.9% 7.5% 3.9% 29.6% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 12.5% 13.8% 54.1% 40.5% 16.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.9 1.2 1.4 1.4 1.4 1.2 0.0 0.0   Current Ratio   1.4 1.8 1.8 1.6 2.0 1.5 0.0 0.0   Cash and cash equivalent   147.9 225.2 710.4 4,044.9 261.1 74.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,310.7 2,088.7 2,867.5 4,018.9 2,330.6 2,282.8 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -23 232 229 377 -85 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 232 229 377 -88 63 0 0   EBIT / employee   -68 196 198 358 -104 53 0 0   Net earnings / employee   -68 136 152 279 -135 39 0 0