Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KHM INVEST 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 1.5% 0.4%   Bankruptcy risk   1.3% 1.7% 1.1% 0.9% 0.7% 0.7% 7.7% 7.8%   Credit score (0-100)   82 74 85 87 94 93 32 31   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   187.9 8.9 797.7 1,395.0 1,879.8 2,070.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   128 97.7 757 1,142 -46.9 -58.0 0.0 0.0   EBITDA   128 97.7 757 1,142 -46.9 -58.0 0.0 0.0   EBIT   -7.9 40.9 715 1,129 -60.0 -71.2 0.0 0.0   Pre-tax profit (PTP)   283.0 -1,517.4 6,570.0 2,988.2 1,083.5 2,355.0 0.0 0.0   Net earnings   283.0 -1,517.4 6,570.0 2,988.2 1,083.5 2,355.0 0.0 0.0   Pre-tax profit without non-rec. items   283 -1,517 6,570 2,988 1,083 2,355 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   5,027 4,970 3,555 1,130 1,117 1,104 0.0 0.0   Shareholders equity total   12,505 10,898 17,378 20,276 20,860 22,215 21,015 21,015   Interest-bearing liabilities   8,956 9,413 6,184 4,294 3,988 1,021 0.0 0.0   Balance sheet total (assets)   28,120 25,916 29,191 30,452 31,356 30,069 21,015 21,015   Net Debt   -13,638 -11,219 -19,161 -16,378 -17,058 -20,292 -21,015 -21,015     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   128 97.7 757 1,142 -46.9 -58.0 0.0 0.0   Gross profit growth   100.8% -23.5% 674.5% 50.9% 0.0% -23.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   28,120 25,916 29,191 30,452 31,356 30,069 21,015 21,015   Balance sheet change%   -3.3% -7.8% 12.6% 4.3% 3.0% -4.1% -30.1% 0.0%   Added value   127.6 97.7 756.7 1,142.0 -46.9 -58.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -114 -1,456 -2,437 -26 -26 -1,104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -6.2% 41.8% 94.6% 98.8% 128.1% 122.7% 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 %   3.3% 3.5% 25.4% 11.3% 5.0% 9.6% 0.0% 0.0%   ROI %   4.3% 4.6% 31.9% 14.0% 6.3% 12.2% 0.0% 0.0%   ROE %   2.3% -13.0% 46.5% 15.9% 5.3% 10.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   44.5% 42.1% 59.6% 66.6% 66.5% 73.9% 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, %   -10,685.2% -11,482.6% -2,532.2% -1,434.2% 36,390.4% 34,956.6% 0.0% 0.0%   Gearing %   71.6% 86.4% 35.6% 21.2% 19.1% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 26.9% 5.6% 7.3% 11.3% 23.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.7 1.6 2.5 2.2 2.1 2.9 0.0 0.0   Current Ratio   1.7 1.6 2.5 2.2 2.1 2.9 0.0 0.0   Cash and cash equivalent   22,594.8 20,632.0 25,345.0 20,671.8 21,046.0 21,312.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -12,794.9 -12,478.9 -10,094.8 -9,223.2 -9,501.2 -5,732.4 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0