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KIONA A/S

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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   5.6% 3.1% 6.1% 4.8% 4.6% 3.1% 20.7% 20.4%   Credit score (0-100)   49 68 48 51 56 60 1 1   Credit rating   BB BBB BB BB BB BBB C C   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   2,413 0 0 0 0 0 0 0   Gross profit   2,894 1,955 1,696 1,950 1,959 2,520 0.0 0.0   EBITDA   84.7 172 45.9 35.7 33.2 63.0 0.0 0.0   EBIT   84.7 172 45.9 35.7 33.2 63.0 0.0 0.0   Pre-tax profit (PTP)   24.3 83.5 25.6 30.3 29.9 84.3 0.0 0.0   Net earnings   17.4 64.3 19.4 22.3 20.2 64.9 0.0 0.0   Pre-tax profit without non-rec. items   24.3 83.5 25.6 30.3 29.9 84.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   523 588 607 629 649 714 214 214   Interest-bearing liabilities   2,017 39.0 217 890 361 0.0 0.0 0.0   Balance sheet total (assets)   3,835 1,518 2,253 2,847 2,582 2,095 214 214   Net Debt   1,899 -331 119 220 -1,084 -1,003 -214 -214     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   2,413 0 0 0 0 0 0 0   Net sales growth   -1.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,894 1,955 1,696 1,950 1,959 2,520 0.0 0.0   Gross profit growth   678.0% -32.4% -13.2% 15.0% 0.4% 28.6% -100.0% 0.0%   Employees   4 3 2 3 3 4 0 0   Employee growth %   300.0% -25.0% -33.3% 50.0% 0.0% 33.3% -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)   3,835 1,518 2,253 2,847 2,582 2,095 214 214   Balance sheet change%   118.6% -60.4% 48.4% 26.3% -9.3% -18.9% -89.8% 0.0%   Added value   84.7 171.8 45.9 35.7 33.2 63.0 0.0 0.0   Added value %   3.5% 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   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.9% 8.8% 2.7% 1.8% 1.7% 2.5% 0.0% 0.0%   Net Earnings %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% 7.4% 2.4% 1.4% 1.4% 3.6% 0.0% 0.0%   ROI %   5.1% 12.4% 5.7% 3.0% 2.9% 9.8% 0.0% 0.0%   ROE %   3.4% 11.6% 3.2% 3.6% 3.2% 9.5% 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 %   13.6% 38.7% 26.9% 22.1% 25.1% 34.1% 100.0% 100.0%   Relative indebtedness %   136.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   131.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,242.1% -192.5% 259.3% 615.2% -3,264.4% -1,591.2% 0.0% 0.0%   Gearing %   385.5% 6.6% 35.7% 141.4% 55.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 11.3% 15.9% 1.2% 1.1% 0.1% 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   1.2 1.7 1.5 1.3 1.3 1.5 0.0 0.0   Current Ratio   1.2 1.7 1.5 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   118.5 369.6 97.9 670.2 1,445.5 1,003.2 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)   108.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   46.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   157.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   495.7 591.4 697.6 595.2 611.3 626.9 0.0 0.0   Net working capital %   20.5% 0.0% 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   603 0 0 0 0 0 0 0   Added value / employee   21 57 23 12 11 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 57 23 12 11 16 0 0   EBIT / employee   21 57 23 12 11 16 0 0   Net earnings / employee   4 21 10 7 7 16 0 0