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Krebs A/S

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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 2.0% 3.0% 1.9% 1.4% 0.8% 10.1% 9.9%   Credit score (0-100)   0 70 57 68 79 92 6 6   Credit rating   N/A BBB BB BBB BBB A B B   Credit limit (kDKK)   0.0 0.2 0.0 1.4 182.5 3,920.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 842 3,227 7,056 17,767 34,305 0.0 0.0   EBITDA   0.0 354 1,276 2,417 7,152 19,053 0.0 0.0   EBIT   0.0 344 1,049 1,488 6,742 18,259 0.0 0.0   Pre-tax profit (PTP)   0.0 330.0 898.0 1,391.5 6,160.5 18,087.5 0.0 0.0   Net earnings   0.0 256.0 699.0 1,100.0 4,768.6 14,101.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 330 898 1,392 6,161 18,088 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 290 1,335 639 1,398 857 0.0 0.0   Shareholders equity total   0.0 656 1,355 2,455 7,224 21,325 20,925 20,925   Interest-bearing liabilities   0.0 617 1,626 87.8 68.1 81.7 0.0 0.0   Balance sheet total (assets)   0.0 1,521 10,022 11,124 35,773 48,361 20,925 20,925   Net Debt   0.0 -101 -218 -2,885 -9,392 -21,020 -20,925 -20,925     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 842 3,227 7,056 17,767 34,305 0.0 0.0   Gross profit growth   0.0% 0.0% 283.3% 118.7% 151.8% 93.1% -100.0% 0.0%   Employees   0 1 4 7 13 17 0 0   Employee growth %   0.0% 0.0% 300.0% 75.0% 85.7% 30.8% -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)   0 1,521 10,022 11,124 35,773 48,361 20,925 20,925   Balance sheet change%   0.0% 0.0% 558.9% 11.0% 221.6% 35.2% -56.7% 0.0%   Added value   0.0 344.0 1,049.0 1,487.7 6,741.8 18,259.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 280 818 -1,625 349 -1,335 -857 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 40.9% 32.5% 21.1% 37.9% 53.2% 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 %   0.0% 22.9% 18.2% 14.1% 28.8% 44.1% 0.0% 0.0%   ROI %   0.0% 27.1% 46.4% 47.1% 110.5% 106.0% 0.0% 0.0%   ROE %   0.0% 39.0% 69.5% 57.7% 98.5% 98.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 43.1% 13.5% 26.3% 34.1% 53.3% 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, %   0.0% -28.5% -17.1% -119.3% -131.3% -110.3% 0.0% 0.0%   Gearing %   0.0% 94.1% 120.0% 3.6% 0.9% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.2% 13.7% 11.9% 745.8% 645.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 1.4 1.0 1.7 2.6 3.1 0.0 0.0   Current Ratio   0.0 1.4 1.0 1.3 1.2 1.9 0.0 0.0   Cash and cash equivalent   0.0 718.0 1,844.0 2,972.3 9,460.4 21,102.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 380.0 290.0 2,347.9 4,308.3 21,343.9 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 N/A 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   0 344 262 213 519 1,074 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 354 319 345 550 1,121 0 0   EBIT / employee   0 344 262 213 519 1,074 0 0   Net earnings / employee   0 256 175 157 367 829 0 0