Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KH miljø 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   4.7% 2.3% 1.9% 1.3% 4.7% 1.8% 7.8% 7.4%   Credit score (0-100)   47 64 69 79 44 72 31 33   Credit rating   BBB BBB A A BBB A BB BBB   Credit limit (kDKK)   0.0 0.1 1.4 62.3 0.0 3.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,356 7,259 8,217 9,476 8,427 8,094 0.0 0.0   EBITDA   64.6 1,623 1,975 1,805 -1,041 1,632 0.0 0.0   EBIT   -371 1,143 1,363 1,281 -1,506 1,188 0.0 0.0   Pre-tax profit (PTP)   -763.8 818.3 1,115.4 1,086.4 -1,770.8 842.8 0.0 0.0   Net earnings   -600.9 632.2 868.2 852.3 -1,419.9 651.3 0.0 0.0   Pre-tax profit without non-rec. items   -764 818 1,115 1,086 -1,771 843 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   3,698 4,087 3,600 864 628 673 0.0 0.0   Shareholders equity total   1,301 1,934 2,802 3,654 1,734 2,385 1,315 1,315   Interest-bearing liabilities   4,878 4,707 3,679 1,890 3,819 1,799 0.0 0.0   Balance sheet total (assets)   8,083 9,775 8,492 6,898 7,456 6,489 1,315 1,315   Net Debt   4,878 4,707 3,679 1,890 3,819 1,799 -1,293 -1,293     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   8,356 7,259 8,217 9,476 8,427 8,094 0.0 0.0   Gross profit growth   -30.3% -13.1% 13.2% 15.3% -11.1% -3.9% -100.0% 0.0%   Employees   19 13 14 15 17 13 0 0   Employee growth %   -44.1% -31.6% 7.7% 7.1% 13.3% -23.5% -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)   8,083 9,775 8,492 6,898 7,456 6,489 1,315 1,315   Balance sheet change%   -16.0% 20.9% -13.1% -18.8% 8.1% -13.0% -79.7% 0.0%   Added value   64.6 1,623.4 1,974.9 1,804.8 -981.6 1,632.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -349 -87 -1,327 -3,487 -929 -627 -891 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -4.4% 15.7% 16.6% 13.5% -17.9% 14.7% 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 %   -4.2% 12.8% 14.9% 16.7% -21.0% 17.1% 0.0% 0.0%   ROI %   -5.4% 17.5% 20.1% 20.7% -26.8% 24.4% 0.0% 0.0%   ROE %   -37.5% 39.1% 36.7% 26.4% -52.7% 31.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   16.1% 19.8% 33.0% 53.0% 23.3% 36.8% 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, %   7,556.6% 290.0% 186.3% 104.7% -366.7% 110.2% 0.0% 0.0%   Gearing %   374.8% 243.4% 131.3% 51.7% 220.2% 75.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.8% 5.9% 7.0% 9.3% 12.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 0.6 0.8 1.3 0.9 1.1 0.0 0.0   Current Ratio   0.5 0.6 0.8 1.4 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -2,349.3 -2,167.4 -926.7 1,114.5 -493.9 638.7 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3 125 141 120 -58 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 125 141 120 -61 126 0 0   EBIT / employee   -20 88 97 85 -89 91 0 0   Net earnings / employee   -32 49 62 57 -84 50 0 0