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Kvik Algerens ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   7.7% 8.5% 10.0% 10.2% 9.4% 11.6% 14.6% 14.4%   Credit score (0-100)   33 30 25 23 25 16 14 15   Credit rating   BB BB BB BB BB BB BB 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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   92 0 0 0 0 0 0 0   Gross profit   12.7 0.6 28.1 -9.3 16.5 30.1 0.0 0.0   EBITDA   12.7 0.6 28.1 -9.3 -3.5 10.6 0.0 0.0   EBIT   3.1 -6.6 23.8 -13.6 -6.8 8.1 0.0 0.0   Pre-tax profit (PTP)   1.7 -6.8 24.2 -13.0 -6.6 8.1 0.0 0.0   Net earnings   1.3 -5.3 17.4 -10.2 -5.1 6.3 0.0 0.0   Pre-tax profit without non-rec. items   1.7 -6.8 24.2 -13.0 -6.6 8.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   28.8 21.6 17.3 13.0 9.7 7.3 0.0 0.0   Shareholders equity total   102 96.8 114 104 98.9 105 -107 -107   Interest-bearing liabilities   0.0 0.0 3.3 3.6 3.6 3.6 107 107   Balance sheet total (assets)   126 105 136 108 102 115 0.0 0.0   Net Debt   -79.2 -35.4 -62.2 -38.1 -28.3 -51.2 107 107     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   92 0 0 0 0 0 0 0   Net sales growth   -49.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.7 0.6 28.1 -9.3 16.5 30.1 0.0 0.0   Gross profit growth   -79.9% -95.6% 4,908.9% 0.0% 0.0% 82.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -20.0 -19.5 0.0 0.0   Balance sheet total (assets)   126 105 136 108 102 115 0 0   Balance sheet change%   -29.2% -16.7% 29.6% -21.0% -4.8% 12.4% -100.0% 0.0%   Added value   12.7 0.6 28.1 -9.3 17.5 30.1 0.0 0.0   Added value %   13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -14 -9 -9 -6 -5 -7 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.6% -1,184.0% 84.6% 146.5% -41.2% 27.0% 0.0% 0.0%   Net Earnings %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% -5.7% 20.4% -10.3% -6.1% 7.5% 0.0% 0.0%   ROI %   2.5% -6.7% 23.0% -11.1% -6.1% 7.7% 0.0% 0.0%   ROE %   1.0% -5.3% 16.5% -9.3% -5.0% 6.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   81.0% 92.1% 83.9% 96.6% 96.5% 91.4% -100.0% -100.0%   Relative indebtedness %   26.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -60.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -621.8% -6,303.0% -221.2% 409.5% 801.8% -484.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.9% 3.5% 3.6% 3.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 25.6% 12.0% 6.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   4.0 10.1 7.1 26.2 24.7 10.7 0.0 0.0   Current Ratio   4.1 10.1 7.1 26.2 25.9 10.9 0.0 0.0   Cash and cash equivalent   79.2 35.4 65.5 41.7 31.9 54.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   67.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   105.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   73.2 75.2 102.2 91.0 89.2 98.0 -53.5 -53.5   Net working capital %   79.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0