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Kaj Munks Vej 2016 A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   2.1% 2.3% 10.0% 3.4% 7.4% 21.5% 7.1% 7.1%   Credit score (0-100)   70 67 26 55 33 4 33 34   Credit rating   BBB BBB B BB BB C BB BB   Credit limit (kDKK)   0.6 0.2 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,702 5,144 -4,688 200 61.0 -91.5 0.0 0.0   EBITDA   963 4,812 -4,847 200 61.0 -91.5 0.0 0.0   EBIT   943 4,812 -4,847 200 61.0 -91.5 0.0 0.0   Pre-tax profit (PTP)   916.3 4,699.2 -4,918.0 222.6 61.5 -128.3 0.0 0.0   Net earnings   680.1 3,663.1 -3,872.0 173.3 52.6 -128.3 0.0 0.0   Pre-tax profit without non-rec. items   916 4,699 -4,918 223 61.5 -128 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,281 5,752 3,090 963 553 424 -75.7 -75.7   Interest-bearing liabilities   0.0 0.0 0.3 0.0 0.0 0.0 75.7 75.7   Balance sheet total (assets)   11,413 7,845 4,584 2,032 684 424 0.0 0.0   Net Debt   -1,579 -4,593 -292 -1,297 -646 -375 75.7 75.7     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   18,702 5,144 -4,688 200 61.0 -91.5 0.0 0.0   Gross profit growth   0.0% -72.5% 0.0% 0.0% -69.5% 0.0% 0.0% 0.0%   Employees   9 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   11,413 7,845 4,584 2,032 684 424 0 0   Balance sheet change%   0.0% -31.3% -41.6% -55.7% -66.3% -38.0% -100.0% 0.0%   Added value   963.1 4,812.0 -4,847.4 200.1 61.0 -91.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   5.0% 93.5% 103.4% 100.0% 100.0% 100.0% 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 %   9.4% 50.0% -78.7% 6.9% 6.0% -22.4% 0.0% 0.0%   ROI %   32.2% 106.0% -107.6% 10.3% 10.1% -25.4% 0.0% 0.0%   ROE %   20.7% 81.1% -87.6% 8.6% 6.9% -26.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   28.7% 73.3% 67.4% 47.4% 80.8% 100.0% -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, %   -163.9% -95.5% 6.0% -648.1% -1,059.1% 409.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22,420.3% 3,145.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.3 3.6 3.5 2.0 5.0 0.0 0.0 0.0   Current Ratio   1.3 3.6 3.5 2.0 5.0 0.0 0.0 0.0   Cash and cash equivalent   1,578.8 4,593.5 291.9 1,296.9 646.2 374.8 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   2,786.7 5,420.3 3,188.1 928.2 519.1 423.3 -37.8 -37.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   107 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 0 0 0 0 0 0 0   EBIT / employee   105 0 0 0 0 0 0 0   Net earnings / employee   76 0 0 0 0 0 0 0