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KS Tree Care A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.7% 0.9% 0.9% 1.5% 1.7% 2.8% 11.1% 5.5%   Credit score (0-100)   95 90 91 75 71 59 21 15   Credit rating   A A A BBB BBB BB B BB   Credit limit (kDKK)   626.9 345.4 435.7 12.3 4.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,491 7,172 6,790 8,461 9,898 8,586 0.0 0.0   EBITDA   1,565 1,511 1,678 1,886 2,428 1,213 0.0 0.0   EBIT   1,067 991 1,260 1,564 1,961 769 0.0 0.0   Pre-tax profit (PTP)   1,045.3 938.0 1,240.0 1,548.0 1,932.0 745.2 0.0 0.0   Net earnings   813.5 727.0 954.0 1,290.0 1,503.0 572.2 0.0 0.0   Pre-tax profit without non-rec. items   1,045 938 1,240 1,548 1,932 745 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   3,844 4,004 3,743 1,453 1,466 972 0.0 0.0   Shareholders equity total   4,314 3,040 3,054 1,477 2,040 1,112 987 987   Interest-bearing liabilities   1,313 1,213 1,088 470 309 1,447 0.0 0.0   Balance sheet total (assets)   7,131 5,637 6,571 3,867 4,220 4,666 987 987   Net Debt   171 1,057 -150 142 102 1,150 -987 -987     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   7,491 7,172 6,790 8,461 9,898 8,586 0.0 0.0   Gross profit growth   4.8% -4.3% -5.3% 24.6% 17.0% -13.3% -100.0% 0.0%   Employees   0 14 13 16 18 18 0 0   Employee growth %   0.0% 0.0% -7.1% 23.1% 12.5% 0.0% -100.0% 0.0%   Employee expenses   -5,925.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,131 5,637 6,571 3,867 4,220 4,666 987 987   Balance sheet change%   10.7% -20.9% 16.6% -41.2% 9.1% 10.6% -78.9% 0.0%   Added value   6,992.7 991.0 1,260.0 1,564.0 1,961.0 768.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -826 -360 -679 -2,612 -454 -939 -972 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   14.2% 13.8% 18.6% 18.5% 19.8% 9.0% 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 %   15.8% 15.8% 20.7% 30.0% 48.5% 17.3% 0.0% 0.0%   ROI %   20.0% 20.3% 30.0% 51.1% 91.3% 31.2% 0.0% 0.0%   ROE %   20.4% 19.8% 31.3% 56.9% 85.5% 36.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   60.5% 53.9% 46.5% 38.2% 48.3% 23.8% 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, %   10.9% 70.0% -8.9% 7.5% 4.2% 94.8% 0.0% 0.0%   Gearing %   30.4% 39.9% 35.6% 31.8% 15.1% 130.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 5.4% 2.1% 2.1% 7.4% 2.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.1 1.1 1.1 0.9 1.2 1.0 0.0 0.0   Current Ratio   2.1 1.1 1.1 0.9 1.2 1.0 0.0 0.0   Cash and cash equivalent   1,142.5 156.0 1,238.0 328.0 207.0 296.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,685.6 156.0 278.0 -123.0 427.0 10.6 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 71 97 98 109 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 129 118 135 67 0 0   EBIT / employee   0 71 97 98 109 43 0 0   Net earnings / employee   0 52 73 81 84 32 0 0