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Kashmir Frederiksberg ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   20.7% 14.7% 5.0% 5.3% 15.5% 18.8% 27.4% 27.1%   Credit score (0-100)   6 15 44 41 12 5 0 1   Credit rating   C B BB BB B B C C   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   1,609 1,436 0 0 0 0 0 0   Gross profit   296 462 574 449 246 405 0.0 0.0   EBITDA   -59.2 125 8.7 -114 -186 272 0.0 0.0   EBIT   -59.2 125 3.3 -120 -202 272 0.0 0.0   Pre-tax profit (PTP)   -59.2 124.1 128.8 -123.7 -215.1 271.8 0.0 0.0   Net earnings   -59.2 96.6 100.5 -97.6 -170.7 211.9 0.0 0.0   Pre-tax profit without non-rec. items   -59.2 124 129 -124 -215 272 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   38.4 27.0 21.6 16.2 0.0 0.0 0.0 0.0   Shareholders equity total   -9.2 87.3 188 90.2 -80.5 58.4 8.4 8.4   Interest-bearing liabilities   0.0 0.0 0.0 114 0.0 43.7 0.0 0.0   Balance sheet total (assets)   276 306 517 433 109 165 8.4 8.4   Net Debt   -21.5 -53.9 -266 34.9 -36.3 9.0 -8.4 -8.4     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   1,609 1,436 0 0 0 0 0 0   Net sales growth   0.0% -10.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   296 462 574 449 246 405 0.0 0.0   Gross profit growth   0.0% 56.3% 24.1% -21.8% -45.1% 64.4% -100.0% 0.0%   Employees   0 0 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   276 306 517 433 109 165 8 8   Balance sheet change%   0.0% 10.8% 69.0% -16.3% -74.8% 51.1% -94.9% 0.0%   Added value   -59.2 125.2 8.7 -114.1 -196.6 271.7 0.0 0.0   Added value %   -3.7% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -11 -11 -11 -32 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   -3.7% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -3.7% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -20.0% 27.1% 0.6% -26.6% -81.9% 67.1% 0.0% 0.0%   Net Earnings %   -3.7% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.7% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.7% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -20.8% 42.4% 31.3% -25.2% -64.9% 153.5% 0.0% 0.0%   ROI %   0.0% 286.9% 93.7% -61.0% -198.2% 531.9% 0.0% 0.0%   ROE %   -21.5% 53.1% 73.0% -70.2% -171.4% 253.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -3.2% 28.5% 36.3% 20.8% -42.5% 35.5% 100.0% 100.0%   Relative indebtedness %   17.7% 15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   16.4% 11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   36.4% -43.0% -3,069.5% -30.6% 19.5% 3.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 126.1% 0.0% 74.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.4% 23.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 1.2 1.5 0.5 0.6 2.6 0.0 0.0   Current Ratio   0.8 1.3 1.5 0.6 0.6 2.6 0.0 0.0   Cash and cash equivalent   21.5 53.9 266.3 78.8 36.3 34.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 %   14.8% 19.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -47.6 60.3 166.2 -142.2 -80.5 102.2 0.0 0.0   Net working capital %   -3.0% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 4 -57 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 4 -57 0 0 0 0   EBIT / employee   0 0 2 -60 0 0 0 0   Net earnings / employee   0 0 50 -49 0 0 0 0