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KIRCHHEINER ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 1.8% 1.8%   Bankruptcy risk   0.7% 1.3% 1.2% 1.0% 1.2% 0.8% 12.0% 11.8%   Credit score (0-100)   96 81 81 84 82 91 4 4   Credit rating   A BBB BBB A BBB A B B   Credit limit (kDKK)   1,183.9 136.7 132.2 308.7 160.6 700.5 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 2020/12 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   15,764 19,120 13,746 11,377 9,693 10,806 0.0 0.0   EBITDA   5,135 7,133 1,801 1,717 812 1,620 0.0 0.0   EBIT   4,907 6,910 1,549 1,582 684 1,422 0.0 0.0   Pre-tax profit (PTP)   4,886.6 6,826.8 1,443.9 1,571.2 658.7 1,422.4 0.0 0.0   Net earnings   3,809.6 5,322.8 1,154.5 1,225.5 513.0 1,109.5 0.0 0.0   Pre-tax profit without non-rec. items   4,887 6,827 1,444 1,571 659 1,422 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   569 345 417 283 180 203 0.0 0.0   Shareholders equity total   5,231 2,725 2,155 3,381 3,894 4,899 3,469 3,469   Interest-bearing liabilities   1,825 3,231 569 2,041 1,323 501 0.0 0.0   Balance sheet total (assets)   12,241 13,652 8,495 10,095 9,716 9,599 3,469 3,469   Net Debt   -2,403 3,124 110 1,884 1,035 -902 -3,469 -3,469     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   15,764 19,120 13,746 11,377 9,693 10,806 0.0 0.0   Gross profit growth   -5.8% 21.3% -28.1% -17.2% -14.8% 11.5% -100.0% 0.0%   Employees   15 14 19 18 16 16 0 0   Employee growth %   0.0% -6.7% 35.7% -5.3% -11.1% 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)   12,241 13,652 8,495 10,095 9,716 9,599 3,469 3,469   Balance sheet change%   -7.2% 11.5% -37.8% 18.8% -3.7% -1.2% -63.9% 0.0%   Added value   5,134.7 7,133.5 1,800.8 1,716.5 818.7 1,620.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -222 -448 371 -217 -357 -275 -578 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 2018/9 2019 2019/9 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 (%)   31.1% 36.1% 11.3% 13.9% 7.1% 13.2% 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 %   38.7% 53.9% 14.4% 17.0% 6.9% 14.8% 0.0% 0.0%   ROI %   79.8% 87.6% 28.2% 29.0% 10.0% 22.0% 0.0% 0.0%   ROE %   87.5% 133.8% 47.3% 44.3% 14.1% 25.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   42.7% 20.0% 26.7% 37.2% 42.7% 53.6% 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, %   -46.8% 43.8% 6.1% 109.7% 127.4% -55.7% 0.0% 0.0%   Gearing %   34.9% 118.6% 26.4% 60.4% 34.0% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.7% 8.1% 0.8% 1.5% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 1.2 1.3 1.9 2.3 2.7 0.0 0.0   Current Ratio   2.0 1.4 1.5 1.8 2.2 2.7 0.0 0.0   Cash and cash equivalent   4,227.9 107.4 459.7 157.1 288.4 1,402.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   5,977.2 3,887.5 2,585.3 4,100.0 4,962.5 5,653.6 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 2018/9 2019 2019/9 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   342 510 95 95 51 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   342 510 95 95 51 101 0 0   EBIT / employee   327 494 82 88 43 89 0 0   Net earnings / employee   254 380 61 68 32 69 0 0