Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kajak Centrum 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  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% 4.1% 4.1%   Bankruptcy risk   8.4% 10.7% 2.6% 1.6% 2.1% 2.9% 7.5% 7.0%   Credit score (0-100)   31 24 61 73 66 58 33 34   Credit rating   BB BB BBB A A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 2.9 0.1 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 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   1,884 2,221 0 0 0 0 0 0   Gross profit   198 356 1,009 1,098 486 244 0.0 0.0   EBITDA   107 207 680 548 346 74.3 0.0 0.0   EBIT   77.9 177 566 513 249 64.8 0.0 0.0   Pre-tax profit (PTP)   38.2 154.0 389.0 337.9 213.1 -3.8 0.0 0.0   Net earnings   29.7 120.0 295.0 270.4 213.1 -3.8 0.0 0.0   Pre-tax profit without non-rec. items   38.2 154 539 486 213 3.8 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   8.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   151 289 584 855 1,018 983 933 933   Interest-bearing liabilities   0.0 0.0 0.0 0.0 660 756 0.0 0.0   Balance sheet total (assets)   839 1,158 1,616 1,961 1,994 1,918 933 933   Net Debt   -65.4 -57.0 -281 -381 561 690 -733 -733     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   1,884 2,221 0 0 0 0 0 0   Net sales growth   2.2% 17.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   198 356 1,009 1,098 486 244 0.0 0.0   Gross profit growth   1.4% 79.5% 183.4% 8.8% -55.7% -49.8% -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)   839 1,158 1,616 1,961 1,994 1,918 933 933   Balance sheet change%   5.8% 38.1% 39.5% 21.3% 1.7% -3.8% -51.3% 0.0%   Added value   107.1 207.0 679.8 547.6 283.8 74.3 0.0 0.0   Added value %   5.7% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -34 -118 -34 -97 -10 0 0   Net sales trend   1.0 2.0 -1.0 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 %   5.7% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.1% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.3% 49.7% 56.1% 46.8% 51.3% 26.6% 0.0% 0.0%   Net Earnings %   1.6% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.0% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.6% 17.7% 40.8% 28.7% 12.6% 3.3% 0.0% 0.0%   ROI %   31.8% 49.4% 110.4% 71.3% 19.7% 3.8% 0.0% 0.0%   ROE %   22.5% 54.5% 67.6% 37.6% 22.8% -0.4% 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 %   18.0% 25.0% 36.2% 43.6% 51.1% 51.3% 100.0% 100.0%   Relative indebtedness %   36.5% 39.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   33.0% 36.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -61.1% -27.5% -41.4% -69.6% 162.0% 929.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 64.8% 76.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.0% 8.6% 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   0.2 0.1 0.4 0.4 0.1 0.3 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.6 1.8 1.8 0.0 0.0   Cash and cash equivalent   65.4 57.0 281.1 381.1 99.0 65.8 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)   4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.5% 43.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   66.9 237.0 384.4 654.8 818.3 783.2 0.0 0.0   Net working capital %   3.6% 10.7% 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 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