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KRINTEL ENTREPRISE 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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   5.2% 6.4% 4.4% 4.8% 3.9% 4.3% 29.8% 29.5%   Credit score (0-100)   44 38 47 43 50 41 0 0   Credit rating   BB BB BB BB BB BB C C   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   1,230 1,218 1,396 1,302 1,215 1,010 0.0 0.0   EBITDA   65.3 51.9 258 156 290 136 0.0 0.0   EBIT   -31.3 -47.6 195 112 272 117 0.0 0.0   Pre-tax profit (PTP)   -32.3 -48.4 191.3 93.0 268.6 116.9 0.0 0.0   Net earnings   -29.8 -48.4 163.3 72.3 209.4 90.7 0.0 0.0   Pre-tax profit without non-rec. items   -32.3 -48.4 191 93.0 269 117 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   290 190 127 83.0 65.3 90.4 0.0 0.0   Shareholders equity total   223 175 338 197 293 183 3.2 3.2   Interest-bearing liabilities   110 58.0 34.0 82.5 23.2 40.0 0.0 0.0   Balance sheet total (assets)   881 902 1,181 835 694 738 3.2 3.2   Net Debt   -314 -214 -828 -486 -490 -336 -3.2 -3.2     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   1,230 1,218 1,396 1,302 1,215 1,010 0.0 0.0   Gross profit growth   -48.9% -1.0% 14.6% -6.7% -6.7% -16.9% -100.0% 0.0%   Employees   4 3 3 3 2 2 0 0   Employee growth %   -20.0% -25.0% 0.0% 0.0% -33.3% 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)   881 902 1,181 835 694 738 3 3   Balance sheet change%   -34.2% 2.4% 30.9% -29.2% -16.9% 6.3% -99.6% 0.0%   Added value   65.3 51.9 258.0 156.1 316.2 135.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -199 -126 -89 -35 6 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -2.5% -3.9% 14.0% 8.6% 22.4% 11.6% 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% -5.3% 18.8% 11.1% 35.6% 16.3% 0.0% 0.0%   ROI %   -5.1% -12.1% 49.6% 29.8% 88.1% 41.6% 0.0% 0.0%   ROE %   -6.1% -24.3% 63.7% 27.0% 85.5% 38.1% 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 %   25.4% 19.4% 28.6% 23.6% 42.2% 24.8% 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, %   -480.4% -413.2% -321.1% -311.5% -169.1% -247.2% 0.0% 0.0%   Gearing %   49.3% 33.2% 10.1% 41.8% 7.9% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.9% 8.7% 32.3% 6.2% 0.0% 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   1.0 1.0 1.3 1.1 1.4 1.0 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.1 1.5 1.1 0.0 0.0   Cash and cash equivalent   423.6 272.5 862.4 568.9 512.7 375.6 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   15.1 35.7 252.0 80.9 190.0 33.1 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 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   16 17 86 52 158 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 17 86 52 145 68 0 0   EBIT / employee   -8 -16 65 37 136 58 0 0   Net earnings / employee   -7 -16 54 24 105 45 0 0