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TSATIRIS HOLDING ApS

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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% 0.4% 0.4%   Bankruptcy risk   2.4% 1.9% 2.0% 0.9% 1.1% 0.7% 6.6% 6.4%   Credit score (0-100)   65 71 69 87 85 92 36 37   Credit rating   BBB A A A A AA BBB BBB   Credit limit (kDKK)   0.0 0.6 0.7 343.0 467.0 780.0 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   151 857 1,169 1,320 4,042 544 544 544   Gross profit   149 857 1,168 1,302 3,946 510 0.0 0.0   EBITDA   149 857 1,168 1,302 3,946 510 0.0 0.0   EBIT   149 857 1,168 1,302 3,946 510 0.0 0.0   Pre-tax profit (PTP)   139.8 850.2 1,166.0 1,244.3 3,854.6 470.9 0.0 0.0   Net earnings   139.8 838.4 1,166.0 1,261.0 3,902.1 487.1 0.0 0.0   Pre-tax profit without non-rec. items   140 850 1,166 1,244 3,855 471 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,642 2,373 3,428 4,389 7,877 8,168 6,621 6,621   Interest-bearing liabilities   274 188 0.0 3,715 1,933 0.0 0.0 0.0   Balance sheet total (assets)   1,922 2,566 3,432 8,109 9,859 8,550 6,621 6,621   Net Debt   274 188 -197 3,715 1,933 -571 -6,621 -6,621     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   151 857 1,169 1,320 4,042 544 544 544   Net sales growth   -56.5% 466.8% 36.5% 12.9% 206.2% -86.6% 0.0% 0.0%   Gross profit   149 857 1,168 1,302 3,946 510 0.0 0.0   Gross profit growth   -56.7% 476.6% 36.4% 11.4% 203.1% -87.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,922 2,566 3,432 8,109 9,859 8,550 6,621 6,621   Balance sheet change%   -2.5% 33.6% 33.7% 136.2% 21.6% -13.3% -22.6% 0.0%   Added value   148.6 856.6 1,168.4 1,301.8 3,946.5 510.1 0.0 0.0   Added value %   98.3% 100.0% 99.9% 98.6% 97.6% 93.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 %   98.3% 100.0% 99.9% 98.6% 97.6% 93.8% 0.0% 0.0%   EBIT %   98.3% 100.0% 99.9% 98.6% 97.6% 93.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   92.5% 97.9% 99.7% 95.5% 96.5% 89.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.5% 97.9% 99.7% 95.5% 96.5% 89.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.5% 99.3% 99.7% 94.3% 95.4% 86.6% 0.0% 0.0%   ROA %   7.6% 38.2% 39.0% 22.6% 43.9% 5.5% 0.0% 0.0%   ROI %   7.7% 38.3% 39.0% 22.6% 44.1% 5.7% 0.0% 0.0%   ROE %   8.6% 41.8% 40.2% 32.3% 63.6% 6.1% 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 %   85.5% 92.5% 99.9% 54.1% 79.9% 95.5% 100.0% 100.0%   Relative indebtedness %   184.7% 22.6% 0.4% 281.7% 49.0% 70.3% 0.0% 0.0%   Relative net indebtedness %   184.7% 22.6% -16.5% 281.7% 49.0% -34.7% -1,218.1% -1,218.1%   Net int. bear. debt to EBITDA, %   184.2% 22.0% -16.8% 285.4% 49.0% -111.9% 0.0% 0.0%   Gearing %   16.7% 7.9% 0.0% 84.6% 24.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 2.6% 3.1% 3.3% 4.1% 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   0.0 0.0 46.3 0.1 1.0 7.0 0.0 0.0   Current Ratio   0.0 0.0 46.3 0.1 1.0 7.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 196.7 0.0 0.0 570.8 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)   607.4 0.0 1,825.0 84.5 16.2 46.3 0.0 0.0   Current assets / Net sales %   7.8% 0.0% 16.8% 22.9% 49.8% 489.0% 1,218.1% 1,218.1%   Net working capital   -267.3 -193.6 192.5 -3,416.7 28.8 2,275.9 0.0 0.0   Net working capital %   -176.9% -22.6% 16.5% -258.8% 0.7% 418.7% 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   151 857 1,169 1,320 4,042 544 0 0   Added value / employee   149 857 1,168 1,302 3,946 510 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 857 1,168 1,302 3,946 510 0 0   EBIT / employee   149 857 1,168 1,302 3,946 510 0 0   Net earnings / employee   140 838 1,166 1,261 3,902 487 0 0