Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAUSLUNDE UDLEJNING 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 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% 1.5% 1.5%   Bankruptcy risk   9.0% 14.1% 16.1% 11.3% 4.4% 5.3% 13.7% 13.4%   Credit score (0-100)   29 16 11 20 47 41 16 17   Credit rating   BB BB BB BB BBB BBB 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 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   101 300 0 0 0 0 0 0   Gross profit   56.4 200 212 468 688 439 0.0 0.0   EBITDA   56.4 200 212 468 688 439 0.0 0.0   EBIT   -10.8 106 30.4 265 383 98.7 0.0 0.0   Pre-tax profit (PTP)   -10.8 105.9 30.4 264.4 381.6 98.7 0.0 0.0   Net earnings   -8.4 82.5 23.7 204.9 297.6 77.0 0.0 0.0   Pre-tax profit without non-rec. items   -10.8 106 30.4 264 382 98.7 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   202 282 371 777 870 758 0.0 0.0   Shareholders equity total   91.7 174 198 413 711 788 738 738   Interest-bearing liabilities   0.0 0.0 0.0 0.0 162 161 0.0 0.0   Balance sheet total (assets)   246 357 564 1,104 1,338 1,149 738 738   Net Debt   -39.2 -49.3 -0.1 -147 -113 -147 -738 -738     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   101 300 0 0 0 0 0 0   Net sales growth   18.0% 198.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   56.4 200 212 468 688 439 0.0 0.0   Gross profit growth   -27.6% 254.2% 6.1% 120.5% 47.1% -36.1% -100.0% 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)   246 357 564 1,104 1,338 1,149 738 738   Balance sheet change%   9.2% 44.8% 58.2% 95.7% 21.3% -14.1% -35.8% 0.0%   Added value   56.4 199.8 212.1 467.6 584.7 439.3 0.0 0.0   Added value %   56.1% 66.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -14 -92 203 -212 -453 -758 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   56.1% 66.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -10.8% 35.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -19.2% 53.0% 14.3% 56.8% 55.6% 22.5% 0.0% 0.0%   Net Earnings %   -8.4% 27.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.4% 58.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.8% 35.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.6% 35.1% 6.6% 31.8% 31.3% 7.9% 0.0% 0.0%   ROI %   -11.3% 79.6% 16.3% 86.9% 59.5% 10.8% 0.0% 0.0%   ROE %   -8.8% 62.0% 12.7% 67.1% 53.0% 10.3% 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 %   37.3% 48.9% 35.1% 37.4% 53.1% 68.6% 100.0% 100.0%   Relative indebtedness %   153.5% 60.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   114.5% 44.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -69.5% -24.7% -0.1% -31.5% -16.5% -33.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 22.7% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.2% 0.0% 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 0.8 0.9 1.0 1.1 0.0 0.0   Current Ratio   0.3 0.4 0.8 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   39.2 49.3 0.1 147.3 274.9 308.0 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)   10.2 28.4 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 %   44.1% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -110.0 -107.5 -63.4 -20.7 -11.8 30.2 0.0 0.0   Net working capital %   -109.3% -35.8% 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   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