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WILLKE DANMARK ApS RAIL CONSTRUCTION

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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% 2.4% 2.4%   Bankruptcy risk   7.5% 3.9% 8.6% 1.5% 2.7% 2.7% 14.1% 14.1%   Credit score (0-100)   34 51 28 75 60 54 16 16   Credit rating   BB BBB BB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 5.7 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   307 1,044 -1,430 117 -30.0 -22.8 0.0 0.0   EBITDA   307 1,044 -2,824 117 -30.0 -22.8 0.0 0.0   EBIT   307 1,044 -2,829 104 -43.0 -35.9 0.0 0.0   Pre-tax profit (PTP)   543.0 995.0 -2,899.0 42.0 -104.0 -97.5 0.0 0.0   Net earnings   543.0 876.0 -2,899.0 42.0 -104.0 -97.5 0.0 0.0   Pre-tax profit without non-rec. items   543 995 -2,899 42.0 -104 -97.5 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   0.0 0.0 7,082 6,932 6,917 6,905 0.0 0.0   Shareholders equity total   2,976 3,851 952 994 891 793 -707 -707   Interest-bearing liabilities   0.0 2,722 5,947 5,998 6,036 6,187 707 707   Balance sheet total (assets)   3,054 11,809 7,517 7,098 7,006 7,033 0.0 0.0   Net Debt   -2,940 -766 5,897 5,850 5,975 6,081 707 707     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   307 1,044 -1,430 117 -30.0 -22.8 0.0 0.0   Gross profit growth   -38.2% 240.1% 0.0% 0.0% 0.0% 24.0% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   3,054 11,809 7,517 7,098 7,006 7,033 0 0   Balance sheet change%   19.6% 286.7% -36.3% -5.6% -1.3% 0.4% -100.0% 0.0%   Added value   307.0 1,044.0 -2,824.0 117.0 -30.0 -22.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 7,077 -163 -28 -25 -6,905 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 -1.0 -2.0 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 (%)   100.0% 100.0% 197.8% 88.9% 143.3% 157.3% 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 %   20.8% 14.0% -29.2% 1.4% -0.6% -0.5% 0.0% 0.0%   ROI %   21.5% 21.9% -41.9% 1.5% -0.6% -0.5% 0.0% 0.0%   ROE %   20.1% 25.7% -120.7% 4.3% -11.0% -11.6% 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 %   97.4% 32.6% 12.7% 14.0% 12.7% 11.3% -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, %   -957.7% -73.4% -208.8% 5,000.0% -19,916.7% -26,671.4% 0.0% 0.0%   Gearing %   0.0% 70.7% 624.7% 603.4% 677.4% 779.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.6% 1.8% 1.0% 1.0% 1.0% 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   39.0 1.5 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   39.0 1.5 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   2,940.0 3,488.0 50.0 148.0 61.0 106.0 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   2,963.0 3,838.0 -6,136.0 -5,921.0 -6,009.0 -6,095.1 -353.3 -353.3   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 -2,824 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -2,824 0 0 0 0 0   EBIT / employee   0 0 -2,829 0 0 0 0 0   Net earnings / employee   0 0 -2,899 0 0 0 0 0