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KIRK KAPITAL A/S

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1.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 7.7% 2.6% 0.3% 0.5% 0.4% 9.3% 9.2%   Credit score (0-100)   0 34 63 100 99 100 25 26   Credit rating   N/A BB BBB AAA AAA AAA BB BB   Credit limit (mDKK)   0.0 0.0 0.0 460.8 556.2 575.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 6 -186 200 797 486 486 486   Gross profit   0.0 -15.4 -246 216 807 496 0.0 0.0   EBITDA   0.0 -138 -246 133 723 421 0.0 0.0   EBIT   0.0 -139 -246 133 723 421 0.0 0.0   Pre-tax profit (PTP)   0.0 147.6 -248.0 123.0 721.0 420.0 0.0 0.0   Net earnings   0.0 147.6 -267.1 159.0 695.0 393.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 148 -248 123 721 420 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 149 2.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 4,581 4,353 4,473 5,108 5,450 5,295 5,295   Interest-bearing liabilities   0.0 0.0 565 300 552 581 0.0 0.0   Balance sheet total (assets)   0.0 5,058 4,971 4,882 5,836 6,236 5,295 5,295   Net Debt   0.0 -73.9 554 276 501 509 -5,295 -5,295     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 6 -186 200 797 486 486 486   Net sales growth   0.0% 0.0% -3,144.6% -207.5% 298.5% -39.0% 0.0% 0.0%   Gross profit   0.0 -15.4 -246 216 807 496 0.0 0.0   Gross profit growth   0.0% 0.0% -1,492.6% 0.0% 273.6% -38.5% -100.0% 0.0%   Employees   0 22 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   0 5,058 4,971 4,882 5,836 6,236 5,295 5,295   Balance sheet change%   0.0% 0.0% -1.7% -1.8% 19.5% 6.9% -15.1% 0.0%   Added value   0.0 -138.3 -245.6 133.0 723.0 421.0 0.0 0.0   Added value %   0.0% -2,263.2% 132.0% 66.5% 90.7% 86.6% 0.0% 0.0%   Investments   0 149 -147 -2 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% -2,263.2% 132.0% 66.5% 90.7% 86.6% 0.0% 0.0%   EBIT %   0.0% -2,268.7% 0.0% 66.5% 90.7% 86.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 899.0% 100.0% 61.6% 89.6% 84.9% 0.0% 0.0%   Net Earnings %   0.0% 2,416.3% 143.6% 79.5% 87.2% 80.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2,421.8% 143.6% 79.5% 87.2% 80.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2,416.3% 133.3% 61.5% 90.5% 86.4% 0.0% 0.0%   ROA %   0.0% 4.6% -4.9% 2.5% 13.5% 7.0% 0.0% 0.0%   ROI %   0.0% 1.5% -3.4% 2.5% 13.7% 7.1% 0.0% 0.0%   ROE %   0.0% 3.2% -6.0% 3.6% 14.5% 7.4% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 49.9% 87.6% 91.6% 87.5% 87.4% 100.0% 100.0%   Relative indebtedness %   0.0% -74,972.2% -332.2% 204.5% 91.3% 161.7% 0.0% 0.0%   Relative net indebtedness %   0.0% -76,181.1% -326.6% 192.5% 84.9% 146.9% -1,089.5% -1,089.5%   Net int. bear. debt to EBITDA, %   0.0% 53.4% -225.8% 207.5% 69.3% 120.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.0% 6.7% 10.8% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 -0.4 7.9 14.6 3.2 2.9 0.0 0.0   Current Ratio   0.0 -0.4 7.9 14.6 3.2 2.9 0.0 0.0   Cash and cash equivalent   0.0 73.9 10.5 24.0 51.0 72.0 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 -0.1 1.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 11.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 27,870.0% -886.2% 794.0% 251.7% 405.1% 1,089.5% 1,089.5%   Net working capital   0.0 6,283.7 1,440.8 1,479.0 1,373.0 1,283.0 0.0 0.0   Net working capital %   0.0% 102,842.2% -774.5% 739.5% 172.3% 264.0% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -6 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6 0 0 0 0 0 0   EBIT / employee   0 -6 0 0 0 0 0 0   Net earnings / employee   0 7 0 0 0 0 0 0