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KONTOR & PAPIR A/S

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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.0% 2.7% 2.7% 2.6% 13.9% 10.1% 15.8% 7.4%   Credit score (0-100)   0 63 62 63 17 24 11 32   Credit rating   N/A BBB BB BBB B B B 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)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 7,114 6,768 6,287 5,552 4,863 0.0 0.0   EBITDA   0.0 1,880 1,526 1,153 10.0 884 0.0 0.0   EBIT   0.0 1,405 1,091 819 -5,641 726 0.0 0.0   Pre-tax profit (PTP)   0.0 953.1 977.6 616.4 -5,901.8 728.9 0.0 0.0   Net earnings   0.0 731.7 744.5 455.3 -5,826.4 558.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 953 978 616 -5,902 729 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 953 545 278 482 613 0.0 0.0   Shareholders equity total   0.0 3,129 3,873 4,328 -1,498 -939 -1,449 -1,449   Interest-bearing liabilities   0.0 10,464 9,153 9,119 9,074 4,217 1,449 1,449   Balance sheet total (assets)   0.0 17,641 17,937 17,663 11,401 9,338 0.0 0.0   Net Debt   0.0 10,395 9,095 9,044 9,033 4,188 1,449 1,449     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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   0.0 7,114 6,768 6,287 5,552 4,863 0.0 0.0   Gross profit growth   0.0% 0.0% -4.9% -7.1% -11.7% -12.4% -100.0% 0.0%   Employees   0 14 14 14 14 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -21.4% -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)   0 17,641 17,937 17,663 11,401 9,338 0 0   Balance sheet change%   0.0% 0.0% 1.7% -1.5% -35.4% -18.1% -100.0% 0.0%   Added value   0.0 1,879.5 1,525.9 1,153.4 -5,306.1 884.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 478 -842 -602 -5,446 -28 -613 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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 (%)   0.0% 19.7% 16.1% 13.0% -101.6% 14.9% 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 %   0.0% 10.3% 9.9% 7.3% -33.9% 9.7% 0.0% 0.0%   ROI %   0.0% 13.2% 13.1% 9.7% -45.5% 16.1% 0.0% 0.0%   ROE %   0.0% 23.4% 21.3% 11.1% -74.1% 5.4% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 17.7% 21.6% 24.5% -11.6% -9.1% -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, %   0.0% 553.0% 596.1% 784.1% 90,252.3% 473.5% 0.0% 0.0%   Gearing %   0.0% 334.5% 236.3% 210.7% -605.7% -448.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.5% 8.0% 7.4% 7.9% 5.9% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 1.2 1.4 1.5 0.9 0.9 0.0 0.0   Current Ratio   0.0 1.5 1.7 1.8 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 69.6 57.7 74.6 40.3 29.3 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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   0.0 5,335.2 6,900.5 7,590.5 1,779.9 1,552.3 -724.7 -724.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 134 109 82 -379 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 134 109 82 1 80 0 0   EBIT / employee   0 100 78 58 -403 66 0 0   Net earnings / employee   0 52 53 33 -416 51 0 0