Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KorsemannLEAD ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   10.5% 6.8% 10.4% 15.5% 23.8% 17.9% 17.1% 17.1%   Credit score (0-100)   25 36 23 11 3 7 10 10   Credit rating   BB BBB BB BB B B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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 0 137 103 0 0 0 0   Gross profit   701 938 219 150 -32.9 40.9 0.0 0.0   EBITDA   32.4 262 -235 31.2 -55.6 38.7 0.0 0.0   EBIT   32.4 262 -235 31.2 -55.6 38.7 0.0 0.0   Pre-tax profit (PTP)   31.9 258.7 -236.3 29.0 -56.3 38.7 0.0 0.0   Net earnings   19.1 201.8 -179.8 21.7 -55.4 30.7 0.0 0.0   Pre-tax profit without non-rec. items   31.9 259 -236 29.0 -56.3 38.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   69.2 271 91.1 113 57.4 88.2 38.2 38.2   Interest-bearing liabilities   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156 510 331 191 125 102 38.2 38.2   Net Debt   -121 -501 -135 -110 -39.0 -70.2 -38.2 -38.2     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 0 137 103 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -24.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   701 938 219 150 -32.9 40.9 0.0 0.0   Gross profit growth   0.0% 33.8% -76.7% -31.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156 510 331 191 125 102 38 38   Balance sheet change%   0.0% 226.0% -35.2% -42.3% -34.6% -18.5% -62.5% 0.0%   Added value   32.4 262.0 -235.2 31.2 -55.6 38.7 0.0 0.0   Added value %   0.0% 0.0% -171.8% 30.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 1.0 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% -171.8% 30.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -171.8% 30.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.6% 27.9% -107.6% 20.8% 169.2% 94.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -131.4% 21.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -131.4% 21.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -172.7% 28.2% 0.0% 0.0% 0.0% 0.0%   ROA %   20.7% 78.6% -55.3% 12.0% -35.2% 34.1% 0.0% 0.0%   ROI %   46.8% 154.1% -128.3% 30.6% -65.3% 53.2% 0.0% 0.0%   ROE %   27.7% 118.7% -99.4% 21.3% -65.1% 42.2% 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 %   44.2% 53.1% 27.5% 59.1% 46.0% 86.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 175.1% 75.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 76.6% -30.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -373.2% -191.4% 57.3% -350.8% 70.0% -181.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7,864.1% 2,137.9% 1,326.2% 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   1.8 2.1 1.4 2.4 1.9 7.4 0.0 0.0   Current Ratio   1.8 2.1 1.4 2.4 1.9 7.4 0.0 0.0   Cash and cash equivalent   120.8 501.4 134.8 109.7 39.0 70.2 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 65.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 73.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 241.6% 185.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   69.2 270.9 91.1 112.8 57.4 88.2 0.0 0.0   Net working capital %   0.0% 0.0% 66.6% 109.5% 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   0 262 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 262 0 0 0 0 0 0   EBIT / employee   0 262 0 0 0 0 0 0   Net earnings / employee   0 202 0 0 0 0 0 0