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KAKA 2014 ApS

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1000.0 Bankruptcy Risk  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Bankruptcy risk for industry   1.5% 6.0% 6.0% 6.0% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 4.1% 31.7% 10.3% 10.2%   Credit score (0-100)   0 0 0 0 52 1 25 25   Credit rating   N/A N/A N/A N/A BBB C 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)  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Net sales   0 0 0 0 434 412 412 412   Gross profit   0.0 0.0 0.0 0.0 434 412 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 129 110 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 93.8 -1,171 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 93.8 -1,172.2 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 93.8 -1,172.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 93.8 -1,172 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Tangible assets total   0.0 0.0 0.0 0.0 84.4 49.2 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 118 -1,028 -1,078 -1,078   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,359 612 1,153 1,153   Balance sheet total (assets)   0.0 0.0 0.0 0.0 1,577 155 75.0 75.0   Net Debt   0.0 0.0 0.0 0.0 2,214 609 1,153 1,153     See the entire balance sheet 1000.0 Volume  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Net sales   0 0 0 0 434 412 412 412   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -5.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 434 412 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -5.0% -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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 0 1,577 155 75 75   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% -90.2% -51.6% 0.0%   Added value   0.0 0.0 0.0 0.0 93.8 110.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 21.6% 26.8% 0.0% 0.0%   Investments   0 0 0 0 1,370 -2,562 -49 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 29.7% 26.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 21.6% -284.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 21.6% -284.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 21.6% -284.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 29.7% 26.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 21.6% -284.3% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 5.9% -84.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 6.1% -97.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 79.2% -857.3% 0.0% 0.0%   1000.0 Solidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 7.5% -86.9% -93.5% -93.5%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 336.1% 287.0% 279.7% 279.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 302.8% 286.2% 279.7% 279.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,715.0% 551.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,991.4% -59.5% -107.0% -107.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 144.3 3.5 0.0 0.0   1000.0 Capital use efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e 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% 39.6% 7.5% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -1,036.9 -290.4 -576.7 -576.7   Net working capital %   0.0% 0.0% 0.0% 0.0% -238.9% -70.4% -139.9% -139.9%   1000.0 Employee efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018e N/A 2019e 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