Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Klein Bog & idé 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.9% 1.3% 1.0% 0.7% 1.0% 0.9% 18.6% 18.6%   Credit score (0-100)   72 81 87 93 88 88 7 7   Credit rating   A A A AA A A B B   Credit limit (kDKK)   0.4 22.7 229.8 330.6 174.9 234.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,791 2,072 3,325 3,039 2,386 2,481 0.0 0.0   EBITDA   315 570 1,590 1,198 603 677 0.0 0.0   EBIT   47.0 302 1,308 892 465 651 0.0 0.0   Pre-tax profit (PTP)   44.8 300.3 1,419.4 953.3 471.1 688.0 0.0 0.0   Net earnings   34.9 234.2 1,106.2 742.2 365.3 536.3 0.0 0.0   Pre-tax profit without non-rec. items   44.8 300 1,419 953 471 688 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   583 411 357 146 39.4 12.8 0.0 0.0   Shareholders equity total   973 1,208 2,314 1,956 1,621 1,758 7.7 7.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,783 2,578 4,252 3,457 2,757 3,107 7.7 7.7   Net Debt   -232 -283 -718 -1,440 -877 -1,170 -7.7 -7.7     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   1,791 2,072 3,325 3,039 2,386 2,481 0.0 0.0   Gross profit growth   58.6% 15.7% 60.5% -8.6% -21.5% 4.0% -100.0% 0.0%   Employees   4 5 5 5 5 4 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% 0.0% -20.0% -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)   2,783 2,578 4,252 3,457 2,757 3,107 8 8   Balance sheet change%   -7.8% -7.4% 64.9% -18.7% -20.2% 12.7% -99.8% 0.0%   Added value   314.9 570.3 1,590.1 1,198.5 771.7 677.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -536 -536 -432 -614 -277 -53 -13 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   2.6% 14.6% 39.3% 29.3% 19.5% 26.2% 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 %   1.6% 11.3% 41.8% 25.1% 15.8% 23.6% 0.0% 0.0%   ROI %   2.4% 19.8% 77.7% 44.5% 27.5% 40.9% 0.0% 0.0%   ROE %   3.7% 21.5% 62.8% 34.8% 20.4% 31.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   35.0% 46.8% 54.4% 56.6% 58.8% 56.6% 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, %   -73.8% -49.6% -45.1% -120.1% -145.3% -172.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 1.2 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.8 1.5 2.0 2.1 2.2 2.2 0.0 0.0   Cash and cash equivalent   232.2 283.0 717.9 1,439.8 876.7 1,169.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   820.1 591.8 1,776.4 1,598.6 1,409.1 1,569.9 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   79 114 318 240 154 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 114 318 240 121 169 0 0   EBIT / employee   12 60 262 178 93 163 0 0   Net earnings / employee   9 47 221 148 73 134 0 0