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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 62 100 99 100 25 26   Credit rating   N/A B BBB AAA AA AA B B   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