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KINOVOX SCANDINAVIA 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   1.6% 1.8% 3.3% 1.7% 1.0% 1.0% 8.3% 8.1%   Credit score (0-100)   77 72 54 71 87 83 8 8   Credit rating   BBB BBB BB BBB A A B B   Credit limit (kDKK)   17.8 4.0 0.0 11.9 650.1 619.4 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   5,684 6,892 5,539 5,214 5,891 7,065 0.0 0.0   EBITDA   1,335 1,374 895 1,075 1,906 2,468 0.0 0.0   EBIT   1,239 1,258 813 993 1,820 2,209 0.0 0.0   Pre-tax profit (PTP)   899.2 781.1 603.0 989.1 1,429.9 1,650.7 0.0 0.0   Net earnings   690.5 599.6 460.8 770.1 1,036.0 1,246.8 0.0 0.0   Pre-tax profit without non-rec. items   899 781 603 989 1,430 1,651 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   252 161 104 319 741 1,097 0.0 0.0   Shareholders equity total   5,721 6,321 6,782 7,552 8,588 9,717 6,095 6,095   Interest-bearing liabilities   9,621 9,284 5,132 0.0 6,643 12,037 0.0 0.0   Balance sheet total (assets)   20,838 23,215 21,612 21,726 24,828 28,809 6,095 6,095   Net Debt   9,579 9,193 5,130 -270 6,638 12,029 -6,049 -6,049     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   5,684 6,892 5,539 5,214 5,891 7,065 0.0 0.0   Gross profit growth   15.9% 21.3% -19.6% -5.9% 13.0% 19.9% -100.0% 0.0%   Employees   9 9 9 8 7 10 0 0   Employee growth %   12.5% 0.0% 0.0% -11.1% -12.5% 42.9% -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)   20,838 23,215 21,612 21,726 24,828 28,809 6,095 6,095   Balance sheet change%   8.9% 11.4% -6.9% 0.5% 14.3% 16.0% -78.8% 0.0%   Added value   1,334.6 1,373.9 894.6 1,074.8 1,901.7 2,468.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   211 -232 -164 107 311 72 -1,097 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   21.8% 18.3% 14.7% 19.0% 30.9% 31.3% 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 %   8.5% 7.2% 5.5% 5.7% 8.4% 9.4% 0.0% 0.0%   ROI %   11.6% 10.2% 8.8% 10.4% 14.4% 13.7% 0.0% 0.0%   ROE %   12.8% 10.0% 7.0% 10.7% 12.8% 13.6% 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 %   27.5% 27.2% 31.4% 34.8% 34.6% 33.7% 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, %   717.7% 669.1% 573.4% -25.2% 348.3% 487.3% 0.0% 0.0%   Gearing %   168.2% 146.9% 75.7% 0.0% 77.3% 123.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 8.6% 8.6% 9.6% 15.6% 9.4% 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   0.3 0.4 0.3 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.3 1.3 1.4 2.1 1.5 1.4 0.0 0.0   Cash and cash equivalent   42.3 91.1 2.1 270.4 5.1 8.9 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   5,036.3 5,809.2 6,480.5 10,906.6 7,631.0 8,169.1 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   148 153 99 134 272 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 153 99 134 272 247 0 0   EBIT / employee   138 140 90 124 260 221 0 0   Net earnings / employee   77 67 51 96 148 125 0 0