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KAJ'S TV-INSPEKTION A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.2% 2.3% 0.9% 1.6% 0.8% 10.4% 10.2%   Credit score (0-100)   88 84 66 87 73 91 23 5   Credit rating   A BBB BBB A BBB A B B   Credit limit (kDKK)   420.0 181.7 0.1 467.2 14.5 817.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,045 13,802 12,795 14,691 13,586 17,070 0.0 0.0   EBITDA   3,233 3,000 2,056 4,061 2,871 5,730 0.0 0.0   EBIT   1,267 846 -221 1,603 314 3,166 0.0 0.0   Pre-tax profit (PTP)   954.6 492.6 -580.1 1,220.2 -97.2 2,632.6 0.0 0.0   Net earnings   736.1 389.8 -454.3 949.2 -75.8 2,043.4 0.0 0.0   Pre-tax profit without non-rec. items   955 493 -580 1,220 -97.2 2,633 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   14,384 14,796 13,179 15,325 13,658 11,424 0.0 0.0   Shareholders equity total   3,467 3,257 2,503 3,452 3,076 4,820 3,485 3,485   Interest-bearing liabilities   11,181 11,666 9,718 5,923 7,737 6,092 0.0 0.0   Balance sheet total (assets)   18,283 19,196 16,457 18,780 17,984 17,213 3,485 3,485   Net Debt   11,178 11,663 9,715 5,921 7,737 5,849 -3,485 -3,485     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   14,045 13,802 12,795 14,691 13,586 17,070 0.0 0.0   Gross profit growth   -18.3% -1.7% -7.3% 14.8% -7.5% 25.6% -100.0% 0.0%   Employees   22 23 20 23 22 22 0 0   Employee growth %   0.0% 4.5% -13.0% 15.0% -4.3% 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)   18,283 19,196 16,457 18,780 17,984 17,213 3,485 3,485   Balance sheet change%   14.2% 5.0% -14.3% 14.1% -4.2% -4.3% -79.8% 0.0%   Added value   3,232.6 3,000.3 2,056.2 4,061.4 2,772.2 5,730.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 -1,742 -3,894 -312 -4,224 -4,798 -11,424 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   9.0% 6.1% -1.7% 10.9% 2.3% 18.5% 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 %   7.5% 4.8% -0.9% 9.2% 1.8% 18.1% 0.0% 0.0%   ROI %   9.1% 5.8% -1.1% 11.1% 2.1% 20.9% 0.0% 0.0%   ROE %   18.6% 11.6% -15.8% 31.9% -2.3% 51.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   19.0% 17.0% 15.2% 18.4% 17.1% 28.0% 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, %   345.8% 388.7% 472.5% 145.8% 269.5% 102.1% 0.0% 0.0%   Gearing %   322.5% 358.2% 388.3% 171.6% 251.5% 126.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 4.0% 5.2% 6.4% 8.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.5 0.5 0.4 0.4 0.4 0.7 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.4 0.4 0.7 0.0 0.0   Cash and cash equivalent   2.5 2.5 2.5 2.5 0.0 243.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -3,483.0 -3,782.8 -4,333.2 -4,344.2 -4,869.0 -2,005.4 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   147 130 103 177 126 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 130 103 177 131 260 0 0   EBIT / employee   58 37 -11 70 14 144 0 0   Net earnings / employee   33 17 -23 41 -3 93 0 0