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BEKEY A/S

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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% 1.8% 1.8%   Bankruptcy risk   4.1% 4.3% 2.2% 8.3% 12.6% 13.9% 10.1% 9.9%   Credit score (0-100)   51 49 65 28 18 12 6 6   Credit rating   BB BB BBB B B B B B   Credit limit (kDKK)   0.0 0.0 0.8 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)  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   6,404 7,690 11,938 12,454 5,456 6,011 0.0 0.0   EBITDA   -11,033 -10,387 -6,588 -8,801 -14,922 -19,902 0.0 0.0   EBIT   -11,184 -10,440 -6,864 -29,310 -14,922 -19,902 0.0 0.0   Pre-tax profit (PTP)   -11,289.0 -10,518.0 -6,960.0 -29,394.0 -15,062.0 -19,711.0 0.0 0.0   Net earnings   -8,892.0 -8,204.0 -5,429.0 -22,939.0 -11,903.0 -15,381.0 0.0 0.0   Pre-tax profit without non-rec. items   -11,289 -10,518 -6,960 -29,394 -15,062 -19,711 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   125 4,875 7,696 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,542 16,338 25,909 17,973 26,753 31,372 30,652 30,652   Interest-bearing liabilities   40.0 0.0 44.0 389 3.0 0.0 0.0 0.0   Balance sheet total (assets)   19,524 24,198 39,184 23,364 31,190 35,847 30,652 30,652   Net Debt   40.0 0.0 44.0 389 3.0 0.0 -30,652 -30,652     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   6,404 7,690 11,938 12,454 5,456 6,011 0.0 0.0   Gross profit growth   262.0% 20.1% 55.2% 4.3% -56.2% 10.2% -100.0% 0.0%   Employees   24 27 31 32 29 30 0 0   Employee growth %   -4.0% 12.5% 14.8% 3.2% -9.4% 3.4% -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)   19,524 24,198 39,184 23,364 31,190 35,847 30,652 30,652   Balance sheet change%   -25.2% 23.9% 61.9% -40.4% 33.5% 14.9% -14.5% 0.0%   Added value   -11,033.0 -10,387.0 -6,588.0 -8,801.0 5,587.0 -19,902.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -401 5,885 6,998 -33,846 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   -174.6% -135.8% -57.5% -235.3% -273.5% -331.1% 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 %   -49.0% -47.8% -21.7% -93.7% -54.5% -58.6% 0.0% 0.0%   ROI %   -65.7% -69.1% -29.5% -123.7% -65.8% -67.5% 0.0% 0.0%   ROE %   -52.3% -56.8% -25.7% -104.5% -53.2% -52.9% 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 %   64.2% 67.5% 66.1% 76.9% 85.8% 87.5% 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, %   -0.4% 0.0% -0.7% -4.4% -0.0% 0.0% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.2% 2.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   200.0% 385.0% 431.8% 38.3% 103.6% 4,200.0% 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   2.2 1.9 2.1 3.3 5.7 6.7 0.0 0.0   Current Ratio   2.7 2.7 2.5 4.4 7.0 8.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   11,815.0 10,965.0 14,969.0 18,032.0 26,753.0 31,421.0 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   -460 -385 -213 -275 193 -663 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -460 -385 -213 -275 -515 -663 0 0   EBIT / employee   -466 -387 -221 -916 -515 -663 0 0   Net earnings / employee   -371 -304 -175 -717 -410 -513 0 0