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KIRKBI INVEST A/S

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1.0 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% 0.4% 0.4%   Bankruptcy risk   1.1% 3.0% 7.4% 2.8% 1.9% 1.4% 8.2% 7.9%   Credit score (0-100)   85 58 33 58 70 77 30 31   Credit rating   A BBB BB BBB A A BB BB   Credit limit (mDKK)   1,546.6 0.0 0.0 0.1 19.6 471.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,071 8,367 -1,113 13,841 -4,409 2,281 2,281 2,281   Gross profit   847 8,367 -1,113 13,841 -4,607 2,061 0.0 0.0   EBITDA   912 8,038 -1,389 13,574 -4,620 2,046 0.0 0.0   EBIT   847 8,038 -1,389 13,574 -4,690 1,979 0.0 0.0   Pre-tax profit (PTP)   -232.0 8,730.0 -3,172.0 11,871.0 -2,642.0 -586.0 0.0 0.0   Net earnings   -108.0 8,730.0 -3,172.0 11,871.0 -1,338.0 -1,129.0 0.0 0.0   Pre-tax profit without non-rec. items   -232 8,038 -1,389 13,574 -2,642 -586 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   2,698 0.0 0.0 0.0 3,779 4,060 0.0 0.0   Shareholders equity total   49,062 70,957 55,536 70,576 67,703 65,883 64,565 64,565   Interest-bearing liabilities   23,309 0.0 0.0 0.0 43,436 38,245 0.0 0.0   Balance sheet total (assets)   73,431 90,464 81,554 110,809 112,545 106,581 64,565 64,565   Net Debt   -21,347 0.0 0.0 0.0 -26,936 -32,381 -64,565 -64,565     See the entire balance sheet 1.0 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   1,071 8,367 -1,113 13,841 -4,409 2,281 2,281 2,281   Net sales growth   20.5% 681.2% -113.3% -1,343.6% -131.9% -151.7% 0.0% 0.0%   Gross profit   847 8,367 -1,113 13,841 -4,607 2,061 0.0 0.0   Gross profit growth   15.9% 887.8% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   19 0 0 0 15 16 0 0   Employee growth %   5.6% -100.0% 0.0% 0.0% 0.0% 6.7% -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)   73,431 90,464 81,554 110,809 112,545 106,581 64,565 64,565   Balance sheet change%   9.8% 23.2% -9.8% 35.9% 1.6% -5.3% -39.4% 0.0%   Added value   912.0 8,038.0 -1,389.0 13,574.0 -4,690.0 2,046.0 0.0 0.0   Added value %   85.2% 96.1% 124.8% 98.1% 106.4% 89.7% 0.0% 0.0%   Investments   3,362 -4,832 -1 0 3,709 -846 -1,940 -1,060   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1.0 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 %   85.2% 96.1% 124.8% 98.1% 104.8% 89.7% 0.0% 0.0%   EBIT %   79.1% 96.1% 0.0% 98.1% 0.0% 86.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 96.1% 124.8% 98.1% 101.8% 96.0% 0.0% 0.0%   Net Earnings %   -10.1% 104.3% 285.0% 85.8% 30.3% -49.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.0% 104.3% 285.0% 85.8% 28.8% -46.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -21.7% 96.1% 124.8% 98.1% 59.9% -25.7% 0.0% 0.0%   ROA %   3.2% 9.8% -1.6% 14.1% -2.3% -0.1% 0.0% 0.0%   ROI %   3.2% 9.8% -1.6% 14.1% -2.3% -0.1% 0.0% 0.0%   ROE %   -0.2% 14.5% -5.0% 18.8% -1.9% -1.7% 0.0% 0.0%   1.0 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 %   66.8% 100.0% 100.0% 100.0% 60.2% 61.8% 100.0% 100.0%   Relative indebtedness %   2,249.6% 0.0% 0.0% 0.0% -1,012.0% 1,776.3% 0.0% 0.0%   Relative net indebtedness %   -1,920.0% 0.0% 0.0% 0.0% 584.1% -1,319.9% -2,830.6% -2,830.6%   Net int. bear. debt to EBITDA, %   -2,340.7% 0.0% 0.0% 0.0% 583.0% -1,582.6% 0.0% 0.0%   Gearing %   47.5% 0.0% 0.0% 0.0% 64.2% 58.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 0.0% 0.0% 0.0% 0.3% 1.1% 0.0% 0.0%   1.0 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   2.0 0.0 0.0 0.0 1.7 1.9 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 1.7 1.9 0.0 0.0   Cash and cash equivalent   44,656.0 0.0 0.0 0.0 70,372.0 70,626.0 0.0 0.0   1.0 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)   0.0 0.0 -0.0 0.0 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   32.6 0.0 0.0 0.0 73.7 54.8 0.0 0.0   Current assets / Net sales %   4,392.4% 0.0% 0.0% 0.0% -1,684.6% 3,220.8% 2,830.6% 2,830.6%   Net working capital   -19,669.0 0.0 0.0 0.0 -39,383.0 -36,002.0 0.0 0.0   Net working capital %   -1,836.5% 0.0% 0.0% 0.0% 893.2% -1,578.3% 0.0% 0.0%   1.0 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   56 0 0 0 -294 143 0 0   Added value / employee   48 0 0 0 -313 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 0 0 0 -308 128 0 0   EBIT / employee   45 0 0 0 -313 124 0 0   Net earnings / employee   -6 0 0 0 -89 -71 0 0