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KFS 2016 ApS

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   28.7% 13.2% 10.2% 8.5% 21.0% 17.6% 15.5% 14.3%   Credit score (0-100)   3 18 25 29 4 8 12 15   Credit rating   B BB BB BB B B 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   68.4 -82.5 20.7 58.3 74.0 -5.7 0.0 0.0   EBITDA   -178 -161 -198 12.3 88.0 -20.0 0.0 0.0   EBIT   -360 -226 -260 -48.0 88.0 -20.0 0.0 0.0   Pre-tax profit (PTP)   -375.5 -189.7 -255.1 -69.8 71.0 -21.6 0.0 0.0   Net earnings   -375.5 -189.7 -240.5 -2.7 61.0 -21.6 0.0 0.0   Pre-tax profit without non-rec. items   -376 -190 -255 -69.8 71.0 -21.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   215 158 101 43.1 0.0 0.0 0.0 0.0   Shareholders equity total   -372 -373 -614 -616 -519 -541 -581 -581   Interest-bearing liabilities   63.7 655 840 931 422 444 581 581   Balance sheet total (assets)   277 535 497 415 1.0 0.0 0.0 0.0   Net Debt   63.7 655 840 931 421 444 581 581     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   68.4 -82.5 20.7 58.3 74.0 -5.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 182.1% 27.0% 0.0% 0.0% 0.0%   Employees   2 1 1 1 0 0 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% -100.0% 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)   277 535 497 415 1 0 0 0   Balance sheet change%   0.0% 93.3% -7.1% -16.5% -99.8% -100.0% 0.0% 0.0%   Added value   -360.4 -226.1 -259.9 -48.0 88.0 -20.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 119 -103 -118 -300 0 0 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 -3.0 -4.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -527.2% 274.3% -1,258.5% -82.3% 118.9% 347.8% 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 %   -55.3% -23.7% -24.9% -4.5% 11.3% -3.8% 0.0% 0.0%   ROI %   -568.5% -40.8% -27.5% -4.9% 13.0% -4.6% 0.0% 0.0%   ROE %   -135.6% -46.7% -46.6% -0.6% 29.3% -4,318.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -57.3% -41.1% -55.2% -59.7% -99.8% -100.0% -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, %   -35.8% -407.1% -423.5% 7,570.7% 478.4% -2,224.8% 0.0% 0.0%   Gearing %   -17.2% -175.5% -136.9% -151.1% -81.3% -82.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.2% 2.7% 0.5% 2.5% 2.5% 0.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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)   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   -586.9 -653.7 -803.1 -916.3 -519.0 -540.9 -290.4 -290.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -180 -226 -260 -48 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -89 -161 -198 12 0 0 0 0   EBIT / employee   -180 -226 -260 -48 0 0 0 0   Net earnings / employee   -188 -190 -241 -3 0 0 0 0