Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAOSkompagniet 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% 0.4% 0.4%   Bankruptcy risk   1.7% 3.7% 1.9% 1.9% 1.7% 1.4% 11.3% 11.3%   Credit score (0-100)   74 53 70 69 73 76 21 21   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.4 0.0 0.6 0.4 1.8 12.9 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   1,088 255 808 898 955 996 0.0 0.0   EBITDA   894 2.5 472 244 507 632 0.0 0.0   EBIT   856 -57.3 458 197 460 569 0.0 0.0   Pre-tax profit (PTP)   819.4 -114.2 439.1 174.4 440.3 550.4 0.0 0.0   Net earnings   629.5 -77.4 342.5 135.6 343.0 424.9 0.0 0.0   Pre-tax profit without non-rec. items   819 -114 439 174 440 550 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   2,304 2,264 2,224 2,184 2,144 2,104 0.0 0.0   Shareholders equity total   999 921 1,264 1,399 1,186 1,434 1,026 1,026   Interest-bearing liabilities   1,504 1,472 1,376 1,276 1,178 1,079 0.0 0.0   Balance sheet total (assets)   2,732 2,586 2,897 2,919 2,500 2,722 1,026 1,026   Net Debt   1,220 1,416 865 767 1,014 609 -1,026 -1,026     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   1,088 255 808 898 955 996 0.0 0.0   Gross profit growth   509.4% -76.5% 216.2% 11.2% 6.4% 4.3% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   2,732 2,586 2,897 2,919 2,500 2,722 1,026 1,026   Balance sheet change%   147.2% -5.3% 12.0% 0.8% -14.3% 8.9% -62.3% 0.0%   Added value   894.4 2.5 471.7 243.8 507.1 632.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,350 -70 -128 -95 -95 -127 -2,104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   78.7% -22.4% 56.7% 21.9% 48.1% 57.1% 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 %   44.6% -2.2% 16.7% 6.8% 17.0% 21.8% 0.0% 0.0%   ROI %   48.1% -2.3% 18.2% 7.4% 18.3% 23.4% 0.0% 0.0%   ROE %   92.1% -8.1% 31.4% 10.2% 26.5% 32.4% 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 %   36.6% 35.6% 43.6% 49.2% 47.4% 52.7% 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, %   136.4% 56,561.5% 183.4% 314.7% 199.9% 96.3% 0.0% 0.0%   Gearing %   150.6% 159.8% 108.9% 91.2% 99.3% 75.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.8% 1.3% 1.7% 1.6% 1.8% 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   1.2 0.5 1.6 2.3 1.1 1.7 0.0 0.0   Current Ratio   1.2 0.5 1.6 1.8 1.1 1.7 0.0 0.0   Cash and cash equivalent   284.3 55.3 511.3 508.3 163.9 470.3 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   49.0 -140.8 210.4 280.7 16.7 227.7 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 3 472 244 507 632 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 472 244 507 632 0 0   EBIT / employee   0 -57 458 197 460 569 0 0   Net earnings / employee   0 -77 343 136 343 425 0 0