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K/S SURBITON, UK

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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% 1.5% 0.9%   Bankruptcy risk   0.6% 0.6% 1.2% 0.6% 0.6% 0.7% 9.1% 7.6%   Credit score (0-100)   97 97 82 95 96 94 7 9   Credit rating   A A BBB A A A B BB   Credit limit (kDKK)   6,647.8 7,454.4 2,058.8 8,394.9 9,976.1 10,250.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 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   6,788 7,188 6,722 7,024 6,847 6,439 0.0 0.0   EBITDA   6,788 7,188 6,722 7,024 6,847 6,439 0.0 0.0   EBIT   7,106 11,072 -2,740 13,997 5,646 6,439 0.0 0.0   Pre-tax profit (PTP)   6,287.6 8,173.1 -2,173.2 11,354.2 6,025.6 4,615.4 0.0 0.0   Net earnings   6,287.6 8,173.1 -2,173.2 11,354.2 25,010.5 7,314.1 0.0 0.0   Pre-tax profit without non-rec. items   6,288 8,173 -2,173 11,354 6,026 4,615 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   94,300 98,184 92,263 99,236 118,221 120,920 0.0 0.0   Shareholders equity total   64,481 70,134 67,729 79,539 99,888 105,787 94,717 94,717   Interest-bearing liabilities   30,683 28,223 25,423 23,642 18,861 15,451 0.0 0.0   Balance sheet total (assets)   97,049 100,601 96,508 105,655 121,151 124,240 94,717 94,717   Net Debt   27,934 25,824 23,388 19,603 17,607 14,526 -94,717 -94,717     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   6,788 7,188 6,722 7,024 6,847 6,439 0.0 0.0   Gross profit growth   -3.1% 5.9% -6.5% 4.5% -2.5% -6.0% -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)   97,049 100,601 96,508 105,655 121,151 124,240 94,717 94,717   Balance sheet change%   1.6% 3.7% -4.1% 9.5% 14.7% 2.5% -23.8% 0.0%   Added value   7,106.0 11,071.9 801.5 13,997.1 5,645.6 6,438.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   318 3,884 -9,461 6,973 17,784 2,699 -120,920 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  2018 2018/12 2019 2019/12 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 (%)   104.7% 154.0% -40.8% 199.3% 82.5% 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 %   7.9% 11.2% -1.3% 13.8% 6.1% 5.3% 0.0% 0.0%   ROI %   8.1% 11.4% -1.3% 14.2% 6.2% 5.4% 0.0% 0.0%   ROE %   10.3% 12.1% -3.2% 15.4% 27.9% 7.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   66.4% 69.7% 70.2% 75.3% 82.4% 85.1% 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, %   411.5% 359.3% 347.9% 279.1% 257.1% 225.6% 0.0% 0.0%   Gearing %   47.6% 40.2% 37.5% 29.7% 18.9% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 9.8% 3.4% 10.8% 4.3% 10.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.4 0.6 1.1 0.5 0.2 0.0 0.0   Current Ratio   0.5 0.4 0.6 1.1 0.5 0.2 0.0 0.0   Cash and cash equivalent   2,749.3 2,399.0 2,034.8 4,038.8 1,253.7 924.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   -2,678.9 -4,070.1 -2,719.0 820.1 -2,996.9 -15,004.5 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 2018/12 2019 2019/12 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   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