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K. Andresen 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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 1.5% 5.7%   Bankruptcy risk   4.4% 3.9% 3.5% 2.8% 2.3% 2.3% 13.6% 15.2%   Credit score (0-100)   49 51 53 57 64 59 3 2   Credit rating   BB BB BB BB BBB BBB B B   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   595 577 773 780 823 885 0.0 0.0   EBITDA   230 122 242 230 261 341 0.0 0.0   EBIT   224 108 226 214 251 333 0.0 0.0   Pre-tax profit (PTP)   223.7 105.8 224.7 211.2 247.8 332.6 0.0 0.0   Net earnings   172.0 81.4 174.8 163.0 191.8 259.9 0.0 0.0   Pre-tax profit without non-rec. items   224 106 225 211 248 333 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   80.8 65.6 315 300 290 32.6 0.0 0.0   Shareholders equity total   356 357 452 535 627 787 537 537   Interest-bearing liabilities   5.5 35.9 17.6 99.8 25.7 20.6 0.0 0.0   Balance sheet total (assets)   544 596 827 885 937 1,036 537 537   Net Debt   -147 -310 -208 -168 -226 -344 -537 -537     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   595 577 773 780 823 885 0.0 0.0   Gross profit growth   0.0% -3.1% 34.1% 0.8% 5.6% 7.5% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   544 596 827 885 937 1,036 537 537   Balance sheet change%   0.0% 9.5% 38.8% 7.0% 5.9% 10.6% -48.2% 0.0%   Added value   230.1 122.3 242.4 229.5 266.8 341.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74 -30 233 -31 -20 -265 -33 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 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 (%)   37.6% 18.6% 29.2% 27.4% 30.5% 37.7% 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 %   41.1% 18.9% 31.8% 25.0% 27.6% 33.8% 0.0% 0.0%   ROI %   61.4% 28.2% 52.0% 38.7% 39.0% 45.7% 0.0% 0.0%   ROE %   48.3% 22.8% 43.2% 33.0% 33.0% 36.8% 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 %   65.4% 60.0% 54.7% 60.5% 66.9% 76.0% 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, %   -63.9% -253.4% -85.9% -73.4% -86.4% -100.8% 0.0% 0.0%   Gearing %   1.5% 10.0% 3.9% 18.7% 4.1% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 8.5% 4.5% 4.7% 5.5% 2.9% 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   2.5 2.3 1.4 1.7 2.1 4.0 0.0 0.0   Current Ratio   2.5 2.3 1.4 1.7 2.1 4.0 0.0 0.0   Cash and cash equivalent   152.5 345.8 225.7 268.3 251.7 364.5 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   278.4 296.1 138.6 235.7 337.3 754.1 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   230 122 242 115 267 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 122 242 115 261 341 0 0   EBIT / employee   224 108 226 107 251 333 0 0   Net earnings / employee   172 81 175 82 192 260 0 0