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TKB HOLDING, VAMDRUP ApS

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   1.5% 0.6% 0.5% 0.7% 0.6% 0.6% 9.7% 6.7%   Credit score (0-100)   78 98 98 93 96 96 25 36   Credit rating   A AA AA AA AA AA BB BBB   Credit limit (kDKK)   24.4 559.0 661.3 685.8 755.4 829.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   273 0 0 0 0 0 0 0   Gross profit   258 -9.5 -8.9 -6.6 -6.7 -28.0 0.0 0.0   EBITDA   258 -9.5 -8.9 -6.6 -6.7 -28.0 0.0 0.0   EBIT   258 -9.5 -8.9 -6.6 -6.7 -28.0 0.0 0.0   Pre-tax profit (PTP)   336.0 511.3 1,376.6 947.9 423.7 1,085.3 0.0 0.0   Net earnings   322.0 552.5 1,185.5 926.6 411.2 877.7 0.0 0.0   Pre-tax profit without non-rec. items   336 511 1,377 948 424 1,085 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,232 5,677 6,751 7,565 7,862 8,622 8,375 8,375   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 167 0.0 0.0   Balance sheet total (assets)   5,241 5,704 6,854 7,766 8,108 9,343 8,375 8,375   Net Debt   -3,684 -3,838 -5,625 -6,421 -6,303 -7,187 -8,375 -8,375     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   273 0 0 0 0 0 0 0   Net sales growth   6.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   258 -9.5 -8.9 -6.6 -6.7 -28.0 0.0 0.0   Gross profit growth   7.5% 0.0% 6.6% 26.1% -2.4% -316.1% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   5,241 5,704 6,854 7,766 8,108 9,343 8,375 8,375   Balance sheet change%   1.0% 8.8% 20.2% 13.3% 4.4% 15.2% -10.4% 0.0%   Added value   258.0 -9.5 -8.9 -6.6 -6.7 -28.0 0.0 0.0   Added value %   94.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   94.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   94.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   117.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   117.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   123.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% 15.6% 21.9% 15.1% 7.6% 12.7% 0.0% 0.0%   ROI %   7.7% 15.6% 22.2% 15.5% 7.8% 13.3% 0.0% 0.0%   ROE %   6.3% 10.1% 19.1% 12.9% 5.3% 10.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   99.8% 99.5% 98.5% 97.4% 97.0% 92.3% 100.0% 100.0%   Relative indebtedness %   3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,346.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,427.9% 40,365.9% 63,330.2% 97,811.4% 93,797.1% 25,699.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 24.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   438.3 160.8 55.2 32.5 28.0 35.6 0.0 0.0   Current Ratio   438.3 160.8 55.2 32.5 28.0 35.6 0.0 0.0   Cash and cash equivalent   3,684.0 3,838.0 5,625.0 6,421.3 6,303.2 7,353.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 %   1,445.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   349.0 725.2 -26.4 -5.8 436.1 319.3 0.0 0.0   Net working capital %   127.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   273 0 0 0 0 0 0 0   Added value / employee   258 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 0 0 0 0 0 0 0   EBIT / employee   258 0 0 0 0 0 0 0   Net earnings / employee   322 0 0 0 0 0 0 0