Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Klitmøller Collective 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 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 3.6% 2.4% 1.3% 1.5% 1.5% 8.9% 8.9%   Credit score (0-100)   0 53 64 79 76 75 28 28   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 65.7 20.2 18.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 2,805 3,804 5,378 5,256 5,469 0.0 0.0   EBITDA   0.0 895 962 1,817 1,620 648 0.0 0.0   EBIT   0.0 824 857 1,660 1,585 602 0.0 0.0   Pre-tax profit (PTP)   0.0 794.9 720.7 1,609.0 1,516.5 618.6 0.0 0.0   Net earnings   0.0 610.6 547.7 1,248.8 1,180.4 475.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 795 721 1,609 1,517 619 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 371 391 356 43.7 219 0.0 0.0   Shareholders equity total   0.0 661 1,208 2,457 3,637 4,113 4,063 4,063   Interest-bearing liabilities   0.0 2,005 1,002 615 1,109 749 0.0 0.0   Balance sheet total (assets)   0.0 4,529 5,147 7,417 10,421 10,088 4,063 4,063   Net Debt   0.0 1,962 -314 422 1,065 691 -4,063 -4,063     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 2,805 3,804 5,378 5,256 5,469 0.0 0.0   Gross profit growth   0.0% 0.0% 35.6% 41.4% -2.3% 4.0% -100.0% 0.0%   Employees   0 5 8 9 9 13 0 0   Employee growth %   0.0% 0.0% 60.0% 12.5% 0.0% 44.4% -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)   0 4,529 5,147 7,417 10,421 10,088 4,063 4,063   Balance sheet change%   0.0% 0.0% 13.6% 44.1% 40.5% -3.2% -59.7% 0.0%   Added value   0.0 895.3 962.1 1,817.5 1,742.5 648.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 299 -85 -193 -348 129 -219 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 29.4% 22.5% 30.9% 30.1% 11.0% 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 %   0.0% 19.6% 18.6% 28.0% 20.0% 9.5% 0.0% 0.0%   ROI %   0.0% 33.2% 36.3% 65.2% 45.3% 20.3% 0.0% 0.0%   ROE %   0.0% 92.4% 58.6% 68.1% 38.7% 12.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 14.6% 23.7% 33.4% 34.9% 40.8% 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, %   0.0% 219.1% -32.6% 23.2% 65.7% 106.6% 0.0% 0.0%   Gearing %   0.0% 303.5% 82.9% 25.0% 30.5% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.4% 11.8% 18.8% 31.0% 38.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.6 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.0 1.1 1.2 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 43.1 1,315.3 193.4 43.9 58.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 366.0 922.4 2,188.1 3,626.2 3,736.6 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 N/A 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   0 179 120 202 194 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 179 120 202 180 50 0 0   EBIT / employee   0 165 107 184 176 46 0 0   Net earnings / employee   0 122 68 139 131 37 0 0