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Stexa 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   3.7% 15.4% 8.1% 5.6% 8.6% 5.0% 11.1% 10.7%   Credit score (0-100)   53 14 30 39 28 43 22 23   Credit rating   BBB BB BB BBB BB BBB 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)  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   78 -108 -3 148 30 281 281 281   Gross profit   71.1 -116 -9.6 140 23.1 270 0.0 0.0   EBITDA   71.1 -116 -9.6 140 23.1 270 0.0 0.0   EBIT   71.1 -116 -9.6 140 23.1 270 0.0 0.0   Pre-tax profit (PTP)   24.9 -154.8 -50.3 109.0 -0.9 251.2 0.0 0.0   Net earnings   24.9 -154.8 -50.3 109.0 -0.9 251.2 0.0 0.0   Pre-tax profit without non-rec. items   24.9 -155 -50.3 109 -0.9 251 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   -9.1 -164 -214 -105 -106 145 95.1 95.1   Interest-bearing liabilities   484 481 442 369 345 276 0.0 0.0   Balance sheet total (assets)   628 469 354 376 330 491 95.1 95.1   Net Debt   484 481 442 369 345 276 -95.1 -95.1     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   78 -108 -3 148 30 281 281 281   Net sales growth   0.0% -238.7% -97.3% -5,190.6% -79.7% 836.8% 0.0% 0.0%   Gross profit   71.1 -116 -9.6 140 23.1 270 0.0 0.0   Gross profit growth   0.0% 0.0% 91.8% 0.0% -83.5% 1,070.8% -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)   628 469 354 376 330 491 95 95   Balance sheet change%   -4.7% -25.2% -24.5% 6.0% -12.1% 48.8% -80.7% 0.0%   Added value   71.1 -116.0 -9.6 139.8 23.1 270.1 0.0 0.0   Added value %   90.9% 107.0% 330.1% 94.8% 77.0% 96.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 %   90.9% 107.0% 330.1% 94.8% 77.0% 96.2% 0.0% 0.0%   EBIT %   90.9% 0.0% 0.0% 94.8% 77.0% 96.2% 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 %   31.9% 142.8% 1,734.9% 73.9% -2.9% 89.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.9% 142.8% 1,734.9% 73.9% -2.9% 89.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.9% 142.8% 1,734.9% 73.9% -2.9% 89.5% 0.0% 0.0%   ROA %   11.1% -17.5% -1.1% 26.6% 6.1% 58.2% 0.0% 0.0%   ROI %   11.3% -17.9% -1.1% 28.1% 6.4% 61.6% 0.0% 0.0%   ROE %   3.9% -28.2% -12.2% 29.8% -0.2% 105.7% 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 %   43.2% 17.3% -1.2% 18.6% 10.3% 29.5% 100.0% 100.0%   Relative indebtedness %   814.4% -583.8% -19,621.1% 326.0% 1,456.3% 123.4% 0.0% 0.0%   Relative net indebtedness %   814.4% -583.8% -19,621.1% 326.0% 1,456.3% 123.4% -33.9% -33.9%   Net int. bear. debt to EBITDA, %   680.9% -414.6% -4,617.9% 264.2% 1,496.0% 102.3% 0.0% 0.0%   Gearing %   -5,335.2% -293.5% -206.2% -351.0% -325.4% 190.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 9.1% 9.5% 7.6% 8.0% 6.1% 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   0.3 0.8 0.1 0.0 0.7 0.0 0.0 0.0   Current Ratio   0.3 0.8 0.1 0.0 0.7 0.0 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)   256.9 241.0 273.7 235.7 264.6 171.7 0.0 0.0   Current assets / Net sales %   39.6% -121.0% -661.8% 0.0% 416.1% 1.8% 33.9% 33.9%   Net working capital   -60.7 -27.1 -149.4 -145.9 -46.7 -191.3 0.0 0.0   Net working capital %   -77.6% 24.9% 5,156.7% -98.9% -155.9% -68.2% 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   78 -108 -3 148 30 281 0 0   Added value / employee   71 -116 -10 140 23 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 -116 -10 140 23 270 0 0   EBIT / employee   71 -116 -10 140 23 270 0 0   Net earnings / employee   25 -155 -50 109 -1 251 0 0