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KLINGSPOR 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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.6% 0.6% 0.7% 0.5% 0.5% 8.1% 8.0%   Credit score (0-100)   95 98 98 93 99 99 8 8   Credit rating   A A A A AA AA B B   Credit limit (kDKK)   2,752.7 3,732.4 4,754.0 3,307.0 4,238.6 4,543.7 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   32,205 31,847 32,022 26,024 25,717 24,754 0.0 0.0   EBITDA   17,638 16,394 16,471 9,810 8,172 9,156 0.0 0.0   EBIT   14,027 12,317 15,896 9,333 7,785 8,466 0.0 0.0   Pre-tax profit (PTP)   14,097.0 12,244.0 15,624.0 12,170.0 7,641.0 12,671.4 0.0 0.0   Net earnings   10,103.0 9,573.0 12,410.0 12,485.0 5,941.0 10,849.5 0.0 0.0   Pre-tax profit without non-rec. items   14,097 12,244 15,624 12,170 7,641 12,671 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   3,090 1,824 1,597 1,071 16,528 16,287 0.0 0.0   Shareholders equity total   17,333 26,653 31,687 25,648 31,513 34,866 29,866 29,866   Interest-bearing liabilities   8,016 1,493 6,011 1,259 17,289 12,030 0.0 0.0   Balance sheet total (assets)   33,577 34,761 45,235 33,285 52,831 50,632 29,866 29,866   Net Debt   6,712 1,034 -1,737 -1,952 12,047 6,862 -29,866 -29,866     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   32,205 31,847 32,022 26,024 25,717 24,754 0.0 0.0   Gross profit growth   14.4% -1.1% 0.5% -18.7% -1.2% -3.7% -100.0% 0.0%   Employees   21 21 22 25 25 20 0 0   Employee growth %   -8.7% 0.0% 4.8% 13.6% 0.0% -20.0% -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)   33,577 34,761 45,235 33,285 52,831 50,632 29,866 29,866   Balance sheet change%   -14.3% 3.5% 30.1% -26.4% 58.7% -4.2% -41.0% 0.0%   Added value   17,638.0 16,394.0 16,471.0 9,810.0 8,262.0 9,155.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,860 -8,004 -802 -1,003 15,070 -930 -16,287 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 (%)   43.6% 38.7% 49.6% 35.9% 30.3% 34.2% 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 %   40.5% 36.0% 39.7% 31.2% 18.1% 25.4% 0.0% 0.0%   ROI %   55.2% 45.5% 47.3% 37.3% 20.6% 27.4% 0.0% 0.0%   ROE %   82.3% 43.5% 42.5% 43.6% 20.8% 32.7% 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 %   51.6% 76.9% 70.6% 77.2% 59.7% 68.9% 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, %   38.1% 6.3% -10.5% -19.9% 147.4% 75.0% 0.0% 0.0%   Gearing %   46.2% 5.6% 19.0% 4.9% 54.9% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 1.5% 7.2% 2.3% 1.6% 3.0% 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   1.6 2.7 3.1 2.2 3.0 4.6 0.0 0.0   Current Ratio   2.2 4.1 4.0 3.6 4.5 6.7 0.0 0.0   Cash and cash equivalent   1,304.0 459.0 7,748.0 3,211.0 5,242.0 5,167.2 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)   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   14,484.0 21,148.0 29,061.0 19,599.0 24,810.0 25,525.2 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   840 781 749 392 330 458 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   840 781 749 392 327 458 0 0   EBIT / employee   668 587 723 373 311 423 0 0   Net earnings / employee   481 456 564 499 238 542 0 0