Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KK Metal P/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  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% 1.8% 1.8%   Bankruptcy risk   1.0% 1.2% 0.9% 0.6% 0.6% 0.5% 6.7% 6.6%   Credit score (0-100)   89 83 90 97 96 98 36 36   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   571.4 299.7 1,213.5 2,631.6 3,089.5 3,428.8 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   20,094 22,370 23,364 34,931 37,944 36,947 0.0 0.0   EBITDA   5,977 7,881 7,954 14,539 15,542 14,865 0.0 0.0   EBIT   4,610 5,308 5,137 10,082 10,622 9,584 0.0 0.0   Pre-tax profit (PTP)   3,728.8 4,335.8 4,194.2 9,381.2 9,778.5 8,537.7 0.0 0.0   Net earnings   3,728.8 4,335.8 4,194.2 9,381.2 9,778.5 8,537.7 0.0 0.0   Pre-tax profit without non-rec. items   3,729 4,336 4,194 9,381 9,779 8,538 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   17,067 18,972 27,986 27,969 31,954 27,775 0.0 0.0   Shareholders equity total   3,396 5,507 8,076 15,833 19,611 21,149 13,649 13,649   Interest-bearing liabilities   11,654 10,957 17,971 7,796 10,614 3,667 0.0 0.0   Balance sheet total (assets)   24,971 27,035 39,266 44,172 44,185 43,948 13,649 13,649   Net Debt   11,650 10,942 17,049 7,776 9,671 -470 -13,649 -13,649     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   20,094 22,370 23,364 34,931 37,944 36,947 0.0 0.0   Gross profit growth   14.7% 11.3% 4.4% 49.5% 8.6% -2.6% -100.0% 0.0%   Employees   35 36 37 45 47 46 0 0   Employee growth %   -7.9% 2.9% 2.8% 21.6% 4.4% -2.1% -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)   24,971 27,035 39,266 44,172 44,185 43,948 13,649 13,649   Balance sheet change%   28.7% 8.3% 45.2% 12.5% 0.0% -0.5% -68.9% 0.0%   Added value   5,976.7 7,881.5 7,954.3 14,539.3 15,079.3 14,864.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,183 -668 6,196 -4,474 -936 -9,460 -27,775 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   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 (%)   22.9% 23.7% 22.0% 28.9% 28.0% 25.9% 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 %   20.6% 20.4% 15.5% 24.2% 24.0% 21.7% 0.0% 0.0%   ROI %   32.0% 27.8% 18.9% 30.1% 29.4% 25.6% 0.0% 0.0%   ROE %   32.7% 97.4% 61.8% 78.5% 55.2% 41.9% 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 %   13.6% 20.4% 20.6% 35.8% 44.4% 48.1% 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, %   194.9% 138.8% 214.3% 53.5% 62.2% -3.2% 0.0% 0.0%   Gearing %   343.1% 199.0% 222.5% 49.2% 54.1% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 8.6% 6.5% 5.4% 9.2% 14.7% 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   0.3 0.4 0.4 0.6 0.6 1.3 0.0 0.0   Current Ratio   0.6 0.8 0.6 1.2 1.2 2.1 0.0 0.0   Cash and cash equivalent   3.4 14.8 922.2 19.8 943.1 4,136.7 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   -4,933.1 -2,082.0 -9,097.1 2,293.3 1,815.9 8,427.1 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   171 219 215 323 321 323 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 219 215 323 331 323 0 0   EBIT / employee   132 147 139 224 226 208 0 0   Net earnings / employee   107 120 113 208 208 186 0 0