Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

J. KNAP HOLDING 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   0.6% 0.5% 0.6% 0.5% 1.0% 0.6% 7.5% 7.5%   Credit score (0-100)   98 99 98 99 85 96 33 33   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   6,486.7 6,859.3 6,852.6 7,281.7 3,251.0 6,729.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   169 -248 -383 -168 60.5 80.0 0.0 0.0   EBITDA   169 -523 -689 -475 -469 -417 0.0 0.0   EBIT   -13.1 -742 -910 -703 -695 -638 0.0 0.0   Pre-tax profit (PTP)   12,531.5 5,638.9 2,791.9 5,736.8 -5,458.6 5,017.2 0.0 0.0   Net earnings   13,407.3 4,526.0 2,240.2 4,405.7 -4,372.5 3,878.2 0.0 0.0   Pre-tax profit without non-rec. items   12,531 5,639 2,792 5,737 -5,459 5,017 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   19,218 19,437 19,425 19,955 19,891 19,677 0.0 0.0   Shareholders equity total   66,267 69,564 70,605 73,811 67,038 69,716 65,565 65,565   Interest-bearing liabilities   496 404 128 683 157 176 0.0 0.0   Balance sheet total (assets)   66,834 70,023 71,217 75,685 67,255 70,032 65,565 65,565   Net Debt   -44,253 -46,970 -48,021 -51,017 -41,399 -45,016 -65,565 -65,565     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   169 -248 -383 -168 60.5 80.0 0.0 0.0   Gross profit growth   17.1% 0.0% -54.7% 56.3% 0.0% 32.1% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   66,834 70,023 71,217 75,685 67,255 70,032 65,565 65,565   Balance sheet change%   25.0% 4.8% 1.7% 6.3% -11.1% 4.1% -6.4% 0.0%   Added value   168.7 -523.4 -689.3 -475.2 -467.3 -417.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -213 1 -233 302 -290 -435 -19,677 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -7.8% 299.3% 237.5% 419.7% -1,148.6% -797.7% 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 %   29.1% 8.2% 4.2% 8.7% 1.6% 8.5% 0.0% 0.0%   ROI %   29.2% 8.2% 4.2% 8.8% 1.6% 8.5% 0.0% 0.0%   ROE %   22.5% 6.7% 3.2% 6.1% -6.2% 5.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.2% 99.3% 99.1% 97.5% 99.7% 99.5% 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, %   -26,229.6% 8,974.8% 6,966.5% 10,736.3% 8,820.3% 10,793.3% 0.0% 0.0%   Gearing %   0.7% 0.6% 0.2% 0.9% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,929.1% 0.2% 53.8% 156.2% 1,563.2% 480.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   82.5 106.4 80.6 28.2 202.3 147.3 0.0 0.0   Current Ratio   82.5 106.4 80.6 28.2 202.3 147.3 0.0 0.0   Cash and cash equivalent   44,748.7 47,374.1 48,149.4 51,700.2 41,555.7 45,192.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,142.4 2,431.4 1,290.9 404.8 3,092.9 1,901.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -523 -689 -475 -234 -209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -523 -689 -475 -235 -209 0 0   EBIT / employee   0 -742 -910 -703 -348 -319 0 0   Net earnings / employee   0 4,526 2,240 4,406 -2,186 1,939 0 0