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KYHN OG ANDREA A/S

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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% 0.4% 0.4%   Bankruptcy risk   1.2% 1.1% 1.1% 1.1% 0.7% 0.7% 6.8% 6.7%   Credit score (0-100)   84 86 85 82 94 92 35 36   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   305.7 563.7 625.8 481.3 1,445.9 1,558.2 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 0 0 0 0 0 0 0   Gross profit   -25.7 -4.1 31.6 8.4 6.3 8.1 0.0 0.0   EBITDA   -25.7 4.1 -31.6 -8.4 -6.3 -8.1 0.0 0.0   EBIT   -25.7 4.1 -31.6 -8.4 -6.3 -8.1 0.0 0.0   Pre-tax profit (PTP)   752.1 942.9 1,413.6 344.7 1,399.5 1,802.8 0.0 0.0   Net earnings   810.8 950.1 1,424.1 360.3 1,437.0 1,712.7 0.0 0.0   Pre-tax profit without non-rec. items   752 943 1,414 345 1,400 1,803 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,933 12,776 14,092 14,341 15,665 17,260 6,163 6,163   Interest-bearing liabilities   2,951 77.7 1,274 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,597 14,398 16,949 14,816 15,921 17,524 6,163 6,163   Net Debt   2,951 77.5 246 -1,141 -741 -628 -6,163 -6,163     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 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   -25.7 -4.1 31.6 8.4 6.3 8.1 0.0 0.0   Gross profit growth   -2.2% 83.9% 0.0% -73.3% -25.1% 27.6% -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)   16,597 14,398 16,949 14,816 15,921 17,524 6,163 6,163   Balance sheet change%   98.4% -13.3% 17.7% -12.6% 7.5% 10.1% -64.8% 0.0%   Added value   -25.7 4.1 -31.6 -8.4 -6.3 -8.1 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 0 0 0 0 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 -1.0 -2.0 -3.0 -4.0 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% 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 (%)   100.0% -100.0% -100.0% -100.0% -100.0% -100.0% 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 %   8.0% 6.4% 9.5% 2.5% 11.2% 10.8% 0.0% 0.0%   ROI %   8.6% 7.2% 10.5% 2.7% 11.4% 11.0% 0.0% 0.0%   ROE %   10.1% 7.7% 10.6% 2.5% 9.6% 10.4% 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 %   71.9% 88.7% 83.1% 96.8% 98.4% 98.5% 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, %   -11,495.8% 1,879.9% -777.6% 13,535.3% 11,743.7% 7,788.1% 0.0% 0.0%   Gearing %   24.7% 0.6% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 3.3% 10.9% 8.5% 0.0% 0.0% 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   0.0 0.0 0.4 3.8 11.2 19.3 0.0 0.0   Current Ratio   0.0 0.0 0.4 3.8 11.2 19.3 0.0 0.0   Cash and cash equivalent   0.0 0.1 1,028.3 1,141.0 741.5 627.6 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 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   -4,463.5 -1,593.0 -1,805.1 1,338.1 2,042.4 4,294.3 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 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 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