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KISANO HOLDING ApS

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   0.8% 0.7% 0.8% 0.9% 1.1% 1.0% 9.9% 5.6%   Credit score (0-100)   94 96 92 87 82 86 2 2   Credit rating   A A A A BBB A B BB   Credit limit (kDKK)   646.4 751.1 693.5 552.5 362.9 560.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 887 558 0 0 0 0 0   Gross profit   1,135 1,116 797 288 240 212 0.0 0.0   EBITDA   1,135 1,116 797 259 240 212 0.0 0.0   EBIT   1,090 1,071 752 214 195 156 0.0 0.0   Pre-tax profit (PTP)   1,973.8 1,047.1 711.7 919.7 1,742.7 1,140.8 0.0 0.0   Net earnings   1,940.8 1,011.9 677.8 862.4 1,710.2 1,084.6 0.0 0.0   Pre-tax profit without non-rec. items   1,974 1,047 712 920 1,743 1,141 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   2,310 2,265 2,220 2,175 2,130 4,957 0.0 0.0   Shareholders equity total   6,372 6,884 7,062 7,524 8,835 9,519 8,851 8,851   Interest-bearing liabilities   1,002 573 257 93.1 142 164 0.0 0.0   Balance sheet total (assets)   7,759 7,852 7,611 7,972 9,562 10,352 8,851 8,851   Net Debt   267 -529 -1,184 -1,407 -1,805 -789 -8,851 -8,851     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 887 558 0 0 0 0 0   Net sales growth   -100.0% 0.0% -37.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,135 1,116 797 288 240 212 0.0 0.0   Gross profit growth   24.8% -1.6% -28.6% -63.9% -16.4% -11.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   7,759 7,852 7,611 7,972 9,562 10,352 8,851 8,851   Balance sheet change%   5.3% 1.2% -3.1% 4.8% 19.9% 8.3% -14.5% 0.0%   Added value   1,089.7 1,071.2 752.4 214.1 195.1 156.2 0.0 0.0   Added value %   0.0% 120.7% 134.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -90 -89 -89 -91 2,771 -4,957 0   Net sales trend   -1.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 125.8% 142.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 120.7% 134.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.0% 96.0% 94.4% 74.4% 81.1% 73.7% 0.0% 0.0%   Net Earnings %   0.0% 114.1% 121.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 119.1% 129.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 118.0% 127.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.5% 13.7% 9.7% 11.9% 21.0% 11.7% 0.0% 0.0%   ROI %   27.3% 14.2% 10.0% 12.2% 21.8% 12.2% 0.0% 0.0%   ROE %   31.8% 15.3% 9.7% 11.8% 20.9% 11.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   82.1% 87.7% 92.8% 94.4% 92.4% 92.0% 100.0% 50.0%   Relative indebtedness %   0.0% 105.0% 90.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -19.1% -167.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   23.5% -47.4% -148.5% -543.9% -750.5% -372.3% 0.0% 0.0%   Gearing %   15.7% 8.3% 3.6% 1.2% 1.6% 1.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.1% 9.8% 6.0% 85.9% 12.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.2 2.2 5.7 5.7 4.2 2.1 0.0 0.0   Current Ratio   1.2 2.2 5.7 5.7 4.2 2.1 0.0 0.0   Cash and cash equivalent   735.3 1,101.3 1,440.1 1,500.4 1,946.6 953.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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)   282.9 277.9 307.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 152.5% 286.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   171.8 750.9 1,093.7 1,395.9 1,815.5 773.4 0.0 0.0   Net working capital %   0.0% 84.6% 196.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0