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KIG INDUSTRIGULVE 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% 2.5% 2.5%   Bankruptcy risk   4.3% 5.5% 4.1% 4.6% 7.0% 14.5% 14.4% 14.2%   Credit score (0-100)   49 42 49 45 34 11 3 3   Credit rating   BB BB BB BB BB 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 0 0 0 0 0   Gross profit   1,448 1,094 1,843 1,823 1,654 1,105 0.0 0.0   EBITDA   349 164 316 431 103 -13.7 0.0 0.0   EBIT   290 99.6 268 376 75.7 -39.9 0.0 0.0   Pre-tax profit (PTP)   284.3 92.9 241.1 363.9 50.5 -44.0 0.0 0.0   Net earnings   218.9 62.4 152.9 280.9 37.0 -36.5 0.0 0.0   Pre-tax profit without non-rec. items   284 92.9 241 364 50.5 -44.0 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   173 108 148 92.9 66.1 39.9 0.0 0.0   Shareholders equity total   202 143 233 362 -12.0 -48.6 -129 -129   Interest-bearing liabilities   45.5 33.1 37.9 34.3 29.7 21.8 129 129   Balance sheet total (assets)   767 451 1,324 1,224 524 642 0.0 0.0   Net Debt   -271 -114 -876 -323 -241 -406 129 129     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   1,448 1,094 1,843 1,823 1,654 1,105 0.0 0.0   Gross profit growth   -8.0% -24.5% 68.5% -1.1% -9.3% -33.2% -100.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   767 451 1,324 1,224 524 642 0 0   Balance sheet change%   -22.2% -41.2% 193.6% -7.6% -57.2% 22.5% -100.0% 0.0%   Added value   349.4 164.2 316.1 431.0 130.3 -13.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -129 -9 -109 -54 -53 -40 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 -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% 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 (%)   20.1% 9.1% 14.6% 20.6% 4.6% -3.6% 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 %   33.1% 16.4% 30.2% 29.5% 8.6% -6.5% 0.0% 0.0%   ROI %   67.8% 42.8% 100.2% 92.2% 29.1% -43.5% 0.0% 0.0%   ROE %   72.7% 36.2% 81.3% 94.5% 8.4% -6.3% 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 %   26.3% 31.7% 17.6% 29.6% -2.2% -7.0% -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, %   -77.6% -69.3% -277.2% -75.0% -235.4% 2,975.0% 0.0% 0.0%   Gearing %   22.5% 23.1% 16.3% 9.5% -246.9% -44.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 17.3% 76.6% 34.8% 78.9% 15.9% 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   1.1 1.1 1.2 1.4 0.9 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.4 0.9 1.0 0.0 0.0   Cash and cash equivalent   316.5 146.9 914.2 357.5 271.1 428.0 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   70.0 36.0 172.7 331.5 -45.9 11.6 -64.3 -64.3   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   116 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 0 0 0 0 0 0 0   EBIT / employee   97 0 0 0 0 0 0 0   Net earnings / employee   73 0 0 0 0 0 0 0