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KORNERUP CATERING A/S

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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Bankruptcy risk for industry   7.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 7.3% 5.3% 8.9% 10.5% 17.1% 14.3% 14.0%   Credit score (0-100)   0 35 44 29 25 9 14 15   Credit rating   N/A 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)  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 5,403 5,668 4,393 810 1,575 0.0 0.0   EBITDA   0.0 1,162 308 -367 -2,466 -1,294 0.0 0.0   EBIT   0.0 795 -128 -761 -2,814 -1,613 0.0 0.0   Pre-tax profit (PTP)   0.0 510.3 -392.3 -994.0 -3,019.0 -1,827.8 0.0 0.0   Net earnings   0.0 166.6 -320.7 -1,053.6 -3,009.2 -1,827.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 510 -392 -994 -3,019 -1,828 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Tangible assets total   0.0 2,440 3,108 2,364 1,970 1,750 0.0 0.0   Shareholders equity total   0.0 1,972 1,652 948 -61.0 -1,889 -3,555 -3,555   Interest-bearing liabilities   0.0 3,968 5,194 4,535 4,082 4,197 3,555 3,555   Balance sheet total (assets)   0.0 10,441 12,314 9,525 6,226 6,833 0.0 0.0   Net Debt   0.0 3,950 5,089 4,499 4,070 4,177 3,555 3,555     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e 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   0.0 5,403 5,668 4,393 810 1,575 0.0 0.0   Gross profit growth   0.0% 0.0% 4.9% -22.5% -81.6% 94.4% -100.0% 0.0%   Employees   0 11 12 10 7 7 0 0   Employee growth %   0.0% 0.0% 9.1% -16.7% -30.0% 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)   0 10,441 12,314 9,525 6,226 6,833 0 0   Balance sheet change%   0.0% 0.0% 17.9% -22.6% -34.6% 9.7% -100.0% 0.0%   Added value   0.0 1,161.9 308.3 -366.7 -2,419.9 -1,294.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,090 224 -1,145 -744 -539 -1,750 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e 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 (%)   0.0% 14.7% -2.3% -17.3% -347.3% -102.4% 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 %   0.0% 7.6% -1.1% -7.0% -35.6% -21.5% 0.0% 0.0%   ROI %   0.0% 13.3% -1.9% -12.3% -58.8% -38.9% 0.0% 0.0%   ROE %   0.0% 8.4% -17.7% -81.0% -83.9% -28.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Equity ratio %   0.0% 18.9% 16.3% 10.0% -1.0% -21.7% -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, %   0.0% 340.0% 1,650.8% -1,226.8% -165.0% -322.8% 0.0% 0.0%   Gearing %   0.0% 201.1% 314.4% 478.3% -6,686.1% -222.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.5% 5.8% 4.8% 4.8% 5.2% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Quick Ratio   0.0 0.8 0.7 0.6 0.5 0.4 0.0 0.0   Current Ratio   0.0 1.1 1.0 0.9 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 17.2 104.9 36.5 11.8 20.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e 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   0.0 490.8 -154.6 -678.7 -1,573.5 -3,281.0 -1,777.7 -1,777.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 106 26 -37 -346 -185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 106 26 -37 -352 -185 0 0   EBIT / employee   0 72 -11 -76 -402 -230 0 0   Net earnings / employee   0 15 -27 -105 -430 -261 0 0