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BONNÉN HOLDING ApS

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   31.0% 23.1% 19.1% 20.3% 21.5% 30.7% 16.0% 16.0%   Credit score (0-100)   1 5 7 6 4 1 11 11   Credit rating   C B B B B C BB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -45.9 37.7 -55.4 143 50.0 -22.3 0.0 0.0   EBITDA   -45.9 37.7 -55.4 143 50.0 -22.3 0.0 0.0   EBIT   -45.9 37.7 -55.4 143 50.0 -22.3 0.0 0.0   Pre-tax profit (PTP)   -64.2 37.7 -55.4 142.9 49.3 -23.5 0.0 0.0   Net earnings   -87.4 37.7 -55.4 142.9 43.5 -23.5 0.0 0.0   Pre-tax profit without non-rec. items   -64.2 37.7 -55.4 143 49.3 -23.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   210 167 71.9 175 178 115 -10.2 -10.2   Interest-bearing liabilities   4.9 15.0 7.0 0.0 0.9 10.0 10.2 10.2   Balance sheet total (assets)   243 192 89.1 231 221 146 0.0 0.0   Net Debt   -210 -172 -79.5 -231 -220 -135 10.2 10.2     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -45.9 37.7 -55.4 143 50.0 -22.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -65.1% 0.0% 0.0% 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)   243 192 89 231 221 146 0 0   Balance sheet change%   0.0% -20.7% -53.7% 158.8% -4.3% -33.9% -100.0% 0.0%   Added value   -45.9 37.7 -55.4 143.1 50.0 -22.3 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 0 0 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   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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% 100.0% 100.0% 100.0% 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 %   -26.5% 17.3% -39.3% 89.5% 22.2% -12.2% 0.0% 0.0%   ROI %   -29.9% 19.0% -42.4% 112.8% 28.2% -14.6% 0.0% 0.0%   ROE %   -41.7% 20.0% -46.3% 115.8% 24.6% -16.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   86.4% 86.9% 80.7% 75.8% 80.8% 78.7% -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, %   458.1% -456.1% 143.6% -161.2% -439.4% 606.5% 0.0% 0.0%   Gearing %   2.3% 9.0% 9.7% 0.0% 0.5% 8.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.6% 0.0% 5.5% 159.3% 22.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   7.4 7.6 5.2 4.1 5.2 4.7 0.0 0.0   Current Ratio   7.4 7.6 5.2 4.1 5.2 4.7 0.0 0.0   Cash and cash equivalent   215.0 187.0 86.5 230.6 220.6 145.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   209.6 167.3 71.9 174.8 178.3 114.8 -5.1 -5.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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