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Dennis KB Holding ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   21.1% 25.6% 24.5% 21.6% 3.7% 3.5% 12.4% 6.3%   Credit score (0-100)   6 3 4 4 50 53 18 12   Credit rating   C C C C BB BB B 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 880 880 880   Gross profit   -5.2 -8.8 -9.0 -9.3 -14.2 869 0.0 0.0   EBITDA   -5.2 -8.8 -9.0 -9.3 -14.2 869 0.0 0.0   EBIT   -5.2 -8.8 -9.0 -9.3 -14.2 869 0.0 0.0   Pre-tax profit (PTP)   -6.1 -10.4 -11.2 -11.7 -19.5 862.8 0.0 0.0   Net earnings   -4.8 -8.1 -8.7 -9.3 -19.5 862.8 0.0 0.0   Pre-tax profit without non-rec. items   -6.1 -10.4 -11.2 -11.7 -19.5 863 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   329 320 312 302 283 1,031 580 580   Interest-bearing liabilities   0.0 7.4 15.0 22.9 22.9 23.4 0.0 0.0   Balance sheet total (assets)   334 333 332 330 1,213 1,518 580 580   Net Debt   -332 -322 -311 -299 -282 -586 -580 -580     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 880 880 880   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -5.2 -8.8 -9.0 -9.3 -14.2 869 0.0 0.0   Gross profit growth   0.0% -68.8% -2.8% -2.8% -53.2% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   334 333 332 330 1,213 1,518 580 580   Balance sheet change%   0.0% -0.2% -0.3% -0.4% 267.3% 25.1% -61.8% 0.0%   Added value   -5.2 -8.8 -9.0 -9.3 -14.2 869.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 98.8% 0.0% 0.0%   Investments   0 0 0 0 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   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 98.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 98.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 98.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 98.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 98.0% 0.0% 0.0%   ROA %   -1.6% -2.6% -2.7% -2.8% -1.8% 63.7% 0.0% 0.0%   ROI %   -1.6% -2.7% -2.8% -2.8% -4.5% 127.8% 0.0% 0.0%   ROE %   -1.5% -2.5% -2.8% -3.0% -6.6% 131.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   98.5% 96.3% 94.0% 91.6% 23.3% 67.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 55.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -14.0% -65.9% -65.9%   Net int. bear. debt to EBITDA, %   6,388.8% 3,667.1% 3,441.4% 3,222.5% 1,982.6% -67.4% 0.0% 0.0%   Gearing %   0.0% 2.3% 4.8% 7.6% 8.1% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 44.9% 19.5% 12.8% 23.0% 28.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   66.7 26.9 16.6 11.8 0.3 1.3 0.0 0.0   Current Ratio   66.7 26.9 16.6 11.8 0.3 1.3 0.0 0.0   Cash and cash equivalent   332.2 329.2 325.6 321.8 304.5 609.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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)   351.0 208.0 202.2 196.8 128.5 173.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 70.2% 65.9% 65.9%   Net working capital   328.6 320.4 311.7 302.4 -617.1 131.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 14.9% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 880 0 0   Added value / employee   -5 -9 -9 -9 -14 869 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -9 -9 -9 -14 869 0 0   EBIT / employee   -5 -9 -9 -9 -14 869 0 0   Net earnings / employee   -5 -8 -9 -9 -19 863 0 0