Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kloak- og Miljøservice A/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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   8.2% 8.5% 18.6% 2.6% 1.7% 1.7% 7.0% 7.0%   Credit score (0-100)   31 29 7 61 72 74 34 34   Credit rating   BB BB B BBB A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 -0.0 0.0 11.8 42.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   195 98.3 -29.3 4,031 20,193 42,475 0.0 0.0   EBITDA   -159 44.1 -104 1,135 4,745 16,999 0.0 0.0   EBIT   -159 44.1 -104 1,135 4,673 16,755 0.0 0.0   Pre-tax profit (PTP)   -160.5 41.8 -110.2 996.3 3,950.1 16,655.1 0.0 0.0   Net earnings   -125.2 32.6 -110.2 801.1 3,036.1 12,862.6 0.0 0.0   Pre-tax profit without non-rec. items   -160 41.8 -110 996 3,950 16,655 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 58.0 844 2,415 0.0 0.0   Shareholders equity total   -75.2 -42.6 -153 1,327 4,363 17,225 16,825 16,825   Interest-bearing liabilities   262 71.2 145 0.0 4,213 8,889 0.0 0.0   Balance sheet total (assets)   280 140 133 7,393 18,368 66,381 16,825 16,825   Net Debt   261 57.8 138 -1,645 4,213 8,889 -16,825 -16,825     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   195 98.3 -29.3 4,031 20,193 42,475 0.0 0.0   Gross profit growth   0.0% -49.5% 0.0% 0.0% 401.0% 110.3% -100.0% 0.0%   Employees   0 1 1 4 22 32 0 0   Employee growth %   0.0% 0.0% 0.0% 300.0% 450.0% 45.5% -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)   280 140 133 7,393 18,368 66,381 16,825 16,825   Balance sheet change%   0.0% -50.1% -5.1% 5,470.4% 148.4% 261.4% -74.7% 0.0%   Added value   -159.1 44.1 -103.8 1,135.0 4,672.7 16,999.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 58 714 1,326 -2,415 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   -81.7% 44.9% 354.1% 28.2% 23.1% 39.4% 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 %   -44.7% 16.4% -44.4% 29.6% 36.3% 41.1% 0.0% 0.0%   ROI %   -60.8% 26.5% -94.3% 153.5% 94.0% 99.9% 0.0% 0.0%   ROE %   -44.6% 15.5% -80.9% 109.8% 106.7% 119.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -21.1% -23.3% -53.5% 17.9% 23.8% 25.9% 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, %   -164.1% 131.1% -132.9% -145.0% 88.8% 52.3% 0.0% 0.0%   Gearing %   -348.1% -167.2% -95.1% 0.0% 96.6% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.4% 6.0% 190.9% 34.4% 11.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.8 0.6 0.1 1.2 1.5 1.4 0.0 0.0   Current Ratio   0.8 0.6 0.3 1.2 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.7 13.3 7.4 1,645.4 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -84.7 -67.5 -199.1 1,425.9 6,173.8 18,638.7 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 44 -104 284 212 531 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 44 -104 284 216 531 0 0   EBIT / employee   0 44 -104 284 212 524 0 0   Net earnings / employee   0 33 -110 200 138 402 0 0