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Karlskov Invest ApS

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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% 0.8% 0.8%   Bankruptcy risk   0.6% 0.6% 0.7% 0.7% 0.5% 0.7% 7.4% 7.3%   Credit score (0-100)   98 98 95 94 98 95 10 10   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   1,392.3 1,190.7 1,269.4 1,413.7 1,445.6 1,359.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,308 5,242 5,908 6,397 6,064 6,136 0.0 0.0   EBITDA   4,308 5,242 5,906 6,397 6,064 6,136 0.0 0.0   EBIT   1,044 1,232 1,374 1,858 1,117 737 0.0 0.0   Pre-tax profit (PTP)   768.0 1,041.5 1,232.3 1,689.9 965.9 649.2 0.0 0.0   Net earnings   599.1 812.4 961.2 1,318.1 984.7 612.5 0.0 0.0   Pre-tax profit without non-rec. items   768 1,042 1,232 1,690 966 649 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   22,298 18,869 19,946 22,023 19,515 14,556 0.0 0.0   Shareholders equity total   12,820 10,632 11,593 12,911 12,896 12,508 9,458 9,458   Interest-bearing liabilities   9,767 10,244 2,600 7,892 6,247 4,227 0.0 0.0   Balance sheet total (assets)   22,902 22,207 20,187 22,458 20,705 18,335 9,458 9,458   Net Debt   9,396 10,230 2,414 7,719 5,964 3,556 -9,458 -9,458     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   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   4,308 5,242 5,908 6,397 6,064 6,136 0.0 0.0   Gross profit growth   729.9% 21.7% 12.7% 8.3% -5.2% 1.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   22,902 22,207 20,187 22,458 20,705 18,335 9,458 9,458   Balance sheet change%   -6.8% -3.0% -9.1% 11.2% -7.8% -11.4% -48.4% 0.0%   Added value   4,307.8 5,242.0 5,906.3 6,397.2 5,656.8 6,135.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,712 -7,438 -3,456 -2,462 -7,454 -10,357 -14,556 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   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 (%)   24.2% 23.5% 23.3% 29.0% 18.4% 12.0% 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 %   4.4% 5.5% 6.5% 8.7% 5.2% 3.8% 0.0% 0.0%   ROI %   4.4% 5.5% 6.7% 9.1% 5.3% 3.9% 0.0% 0.0%   ROE %   4.8% 6.9% 8.6% 10.8% 7.6% 4.8% 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 %   56.0% 47.9% 57.4% 57.5% 62.3% 68.2% 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, %   218.1% 195.2% 40.9% 120.7% 98.4% 58.0% 0.0% 0.0%   Gearing %   76.2% 96.3% 22.4% 61.1% 48.4% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.0% 2.4% 3.2% 2.1% 1.9% 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   10.7 57.0 0.2 0.5 14.1 8.1 0.0 0.0   Current Ratio   10.7 57.0 0.2 0.5 14.1 8.1 0.0 0.0   Cash and cash equivalent   371.3 13.5 186.0 173.1 282.5 671.1 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)   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   547.9 3,279.4 -886.0 -378.0 1,105.7 3,313.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   4,308 5,242 5,906 6,397 5,657 6,136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,308 5,242 5,906 6,397 6,064 6,136 0 0   EBIT / employee   1,044 1,232 1,374 1,858 1,117 737 0 0   Net earnings / employee   599 812 961 1,318 985 612 0 0