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K.L. GULD & SØLV ApS

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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% 3.6% 3.6%   Bankruptcy risk   5.5% 6.3% 4.2% 4.7% 6.0% 5.7% 14.8% 14.5%   Credit score (0-100)   52 47 58 55 48 44 14 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -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   908 906 1,133 951 938 947 0.0 0.0   EBITDA   100 112 417 135 74.9 40.8 0.0 0.0   EBIT   94.0 100 414 111 74.9 40.8 0.0 0.0   Pre-tax profit (PTP)   8.0 19.0 374.0 95.0 14.0 -53.5 0.0 0.0   Net earnings   8.0 19.0 374.0 95.0 14.0 -53.5 0.0 0.0   Pre-tax profit without non-rec. items   8.0 19.0 374 95.0 14.0 -53.5 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   8.0 5.0 2.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,745 -1,726 -1,352 -1,257 -1,243 -1,297 -1,422 -1,422   Interest-bearing liabilities   2,782 2,650 2,415 2,346 2,601 2,801 1,422 1,422   Balance sheet total (assets)   1,608 1,568 1,977 1,891 2,098 2,233 0.0 0.0   Net Debt   2,633 2,518 1,945 2,190 2,512 2,614 1,422 1,422     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   908 906 1,133 951 938 947 0.0 0.0   Gross profit growth   4.6% -0.2% 25.1% -16.1% -1.3% 0.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   -99.9% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,608 1,568 1,977 1,891 2,098 2,233 0 0   Balance sheet change%   -2.2% -2.5% 26.1% -4.4% 10.9% 6.5% -100.0% 0.0%   Added value   100.0 112.0 417.0 135.0 98.9 40.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -15 -6 -26 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 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  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 (%)   10.4% 11.0% 36.5% 11.7% 8.0% 4.3% 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 %   2.8% 3.0% 12.5% 3.8% 2.3% 1.2% 0.0% 0.0%   ROI %   3.3% 3.7% 16.2% 5.2% 3.0% 1.5% 0.0% 0.0%   ROE %   0.5% 1.2% 21.1% 4.9% 0.7% -2.5% 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 %   15.9% 17.5% 32.8% 39.3% 36.1% 31.5% -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, %   2,633.0% 2,248.2% 466.4% 1,622.2% 3,354.7% 6,401.5% 0.0% 0.0%   Gearing %   -159.4% -153.5% -178.6% -186.6% -209.2% -216.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 1.6% 1.2% 2.5% 3.5% 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   0.2 0.2 0.4 0.2 0.1 0.2 0.0 0.0   Current Ratio   1.2 1.2 1.5 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   149.0 132.0 470.0 156.0 89.3 187.2 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   222.0 253.0 627.0 699.0 712.5 659.0 -711.0 -711.0   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   33 37 139 45 33 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 37 139 45 25 14 0 0   EBIT / employee   31 33 138 37 25 14 0 0   Net earnings / employee   3 6 125 32 5 -18 0 0