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Kubicki Development 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6%   Bankruptcy risk   6.2% 7.6% 5.6% 12.7% 10.3% 14.0% 18.1% 16.9%   Credit score (0-100)   39 34 41 17 23 12 1 2   Credit rating   BB BB BB B B B 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 0 513 560 1,211 1,211 1,211   Gross profit   141 181 79.2 141 108 366 0.0 0.0   EBITDA   -180 -128 43.8 96.9 17.9 112 0.0 0.0   EBIT   -233 -186 -22.1 55.4 -56.5 68.0 0.0 0.0   Pre-tax profit (PTP)   -233.8 -193.9 -30.5 52.5 -59.5 68.1 0.0 0.0   Net earnings   -182.8 -151.4 -24.2 52.5 -59.5 68.1 0.0 0.0   Pre-tax profit without non-rec. items   -234 -194 -30.5 52.5 -59.5 68.1 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   292 244 195 153 79.1 35.3 0.0 0.0   Shareholders equity total   223 71.2 46.9 99.5 40.0 108 -142 -142   Interest-bearing liabilities   155 216 219 105 120 83.2 142 142   Balance sheet total (assets)   433 324 286 248 189 355 0.0 0.0   Net Debt   99.7 199 203 104 120 -27.6 142 142     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 0 513 560 1,211 1,211 1,211   Net sales growth   0.0% 0.0% 0.0% 0.0% 9.2% 116.1% 0.0% 0.0%   Gross profit   141 181 79.2 141 108 366 0.0 0.0   Gross profit growth   -52.2% 28.7% -56.2% 78.4% -23.5% 238.9% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   -50.0% 0.0% -100.0% 0.0% 0.0% 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)   433 324 286 248 189 355 0 0   Balance sheet change%   -26.5% -25.2% -11.5% -13.3% -23.7% 87.4% -100.0% 0.0%   Added value   -179.9 -128.4 43.8 96.9 -15.0 111.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 18.9% -2.7% 9.2% 0.0% 0.0%   Investments   -115 -115 -125 -83 -149 -88 -35 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 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% 18.9% 3.2% 9.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 10.8% -10.1% 5.6% 0.0% 0.0%   EBIT to gross profit (%)   -165.4% -102.8% -27.9% 39.2% -52.3% 18.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 10.2% -10.6% 5.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 18.3% 2.7% 9.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 10.2% -10.6% 5.6% 0.0% 0.0%   ROA %   -45.5% -49.2% -7.2% 20.7% -25.8% 25.0% 0.0% 0.0%   ROI %   -53.1% -55.3% -8.0% 23.5% -31.0% 38.8% 0.0% 0.0%   ROE %   -58.2% -103.1% -41.0% 71.8% -85.3% 91.9% 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 %   51.4% 22.0% 16.4% 40.1% 21.1% 30.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 29.0% 26.7% 20.4% 11.7% 11.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 28.8% 26.7% 11.2% 11.7% 11.7%   Net int. bear. debt to EBITDA, %   -55.4% -155.2% 464.9% 107.0% 669.3% -24.7% 0.0% 0.0%   Gearing %   69.5% 303.9% 467.3% 105.4% 299.9% 77.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 4.3% 3.8% 1.7% 2.7% 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   0.6 0.3 0.4 0.6 0.7 1.3 0.0 0.0   Current Ratio   0.6 0.3 0.4 0.6 0.7 1.3 0.0 0.0   Cash and cash equivalent   55.0 16.9 15.9 1.2 0.0 110.8 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 26.7 42.9 50.3 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% 18.5% 19.7% 26.4% 0.0% 0.0%   Net working capital   -81.1 -182.8 -148.0 -54.0 -39.1 72.2 -71.0 -71.0   Net working capital %   0.0% 0.0% 0.0% -10.5% -7.0% 6.0% -5.9% -5.9%   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   -180 -128 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -180 -128 0 0 0 0 0 0   EBIT / employee   -233 -186 0 0 0 0 0 0   Net earnings / employee   -183 -151 0 0 0 0 0 0