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Kvist & Co A/S

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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.5% 3.7% 1.5% 4.3% 5.7% 4.3% 12.3% 12.3%   Credit score (0-100)   79 53 76 46 40 41 19 19   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   17.6 0.0 26.6 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 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   0 0 0 0 0 0 0 0   Gross profit   7,087 6,815 6,989 18,100 -348 -323 0.0 0.0   EBITDA   1,389 72.1 2,506 15,257 -431 -342 0.0 0.0   EBIT   1,003 -374 2,362 15,189 -431 -342 0.0 0.0   Pre-tax profit (PTP)   836.9 -561.6 2,313.9 15,134.0 -499.0 -338.2 0.0 0.0   Net earnings   650.5 -438.8 1,810.5 11,803.9 -389.2 -265.4 0.0 0.0   Pre-tax profit without non-rec. items   837 -562 2,314 15,134 -499 -338 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   558 354 143 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,616 552 2,362 11,981 6,592 6,327 5,827 5,827   Interest-bearing liabilities   3,552 2,570 0.0 107 4,405 585 0.0 0.0   Balance sheet total (assets)   8,664 6,034 6,376 16,177 11,166 6,938 5,827 5,827   Net Debt   3,495 2,530 -890 -6,841 246 120 -5,827 -5,827     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   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   7,087 6,815 6,989 18,100 -348 -323 0.0 0.0   Gross profit growth   30.2% -3.8% 2.6% 159.0% 0.0% 7.1% 0.0% 0.0%   Employees   13 14 10 7 1 1 0 0   Employee growth %   30.0% 7.7% -28.6% -30.0% -85.7% 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)   8,664 6,034 6,376 16,177 11,166 6,938 5,827 5,827   Balance sheet change%   44.6% -30.4% 5.7% 153.7% -31.0% -37.9% -16.0% 0.0%   Added value   1,389.0 72.1 2,506.4 15,256.6 -363.0 -342.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -293 -867 -392 -210 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 -1.0 1.0 2.0 -1.0 -2.0 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 %   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 (%)   14.1% -5.5% 33.8% 83.9% 123.9% 105.8% 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 %   13.9% -4.7% 38.6% 134.8% -3.2% -3.5% 0.0% 0.0%   ROI %   22.8% -8.4% 87.0% 210.0% -3.7% -3.5% 0.0% 0.0%   ROE %   42.2% -40.5% 124.2% 164.6% -4.2% -4.1% 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 %   18.6% 9.1% 37.1% 74.1% 59.0% 91.2% 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, %   251.6% 3,509.2% -35.5% -44.8% -57.0% -34.9% 0.0% 0.0%   Gearing %   219.8% 465.6% 0.0% 0.9% 66.8% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.9% 6.2% 115.8% 3.0% 1.0% 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   0.6 0.5 0.9 19.0 2.4 11.3 0.0 0.0   Current Ratio   1.0 0.8 1.4 19.0 2.4 11.3 0.0 0.0   Cash and cash equivalent   56.9 39.3 890.1 6,947.4 4,159.3 465.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -19.0 -862.0 1,559.1 15,184.0 6,582.0 6,316.7 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 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   0 0 0 0 0 0 0 0   Added value / employee   107 5 251 2,180 -363 -342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 5 251 2,180 -431 -342 0 0   EBIT / employee   77 -27 236 2,170 -431 -342 0 0   Net earnings / employee   50 -31 181 1,686 -389 -265 0 0