Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KMS Kloak 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   11.8% 12.2% 17.6% 13.7% 12.4% 12.7% 21.4% 21.0%   Credit score (0-100)   22 20 9 15 18 17 5 5   Credit rating   BB BB B BB BB BB B B   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 1,593 0 0 0 0 0 0   Gross profit   588 727 759 980 862 856 0.0 0.0   EBITDA   -20.1 19.4 -36.5 233 314 293 0.0 0.0   EBIT   -21.9 15.7 -111 93.1 104 65.3 0.0 0.0   Pre-tax profit (PTP)   -25.7 14.4 -134.8 68.7 69.8 27.6 0.0 0.0   Net earnings   -20.4 10.6 -93.5 46.5 60.0 23.0 0.0 0.0   Pre-tax profit without non-rec. items   -25.7 14.4 -135 68.7 69.8 27.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   16.3 12.7 698 558 902 825 0.0 0.0   Shareholders equity total   32.8 43.3 -50.2 -3.7 56.3 79.3 29.3 29.3   Interest-bearing liabilities   9.7 0.0 101 250 202 220 0.0 0.0   Balance sheet total (assets)   148 139 932 976 1,127 1,072 29.3 29.3   Net Debt   -9.6 -112 101 250 47.7 208 -29.3 -29.3     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 1,593 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   588 727 759 980 862 856 0.0 0.0   Gross profit growth   0.0% 23.5% 4.4% 29.2% -12.1% -0.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   148 139 932 976 1,127 1,072 29 29   Balance sheet change%   0.0% -5.8% 568.6% 4.8% 15.4% -4.9% -97.3% 0.0%   Added value   -20.1 19.4 -36.5 233.0 244.0 293.3 0.0 0.0   Added value %   0.0% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -7 610 -280 135 -305 -825 0   Net sales trend   0.0 0.0 -1.0 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -3.7% 2.2% -14.7% 9.5% 12.1% 7.6% 0.0% 0.0%   Net Earnings %   0.0% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.5% 11.0% -19.8% 9.7% 9.9% 5.9% 0.0% 0.0%   ROI %   -50.6% 36.9% -154.4% 54.0% 40.9% 23.4% 0.0% 0.0%   ROE %   -62.4% 27.8% -19.2% 4.9% 11.6% 33.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   22.1% 31.1% -5.1% -0.4% 5.0% 7.4% 100.0% 100.0%   Relative indebtedness %   0.0% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   47.7% -576.4% -276.1% 107.5% 15.2% 70.9% 0.0% 0.0%   Gearing %   29.6% 0.0% -200.9% -6,757.1% 359.4% 277.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   85.9% 30.7% 46.7% 14.9% 15.2% 17.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 1.3 0.5 0.7 0.4 0.4 0.0 0.0   Current Ratio   1.1 1.3 0.5 0.7 0.4 0.4 0.0 0.0   Cash and cash equivalent   19.3 111.6 0.0 0.0 154.6 12.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 20.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   16.4 25.6 -244.3 -190.4 -319.5 -307.8 0.0 0.0   Net working capital %   0.0% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 293 0 0   EBIT / employee   0 0 0 0 0 65 0 0   Net earnings / employee   0 0 0 0 0 23 0 0