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GALACHO 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   1.0% 0.9% 0.6% 0.6% 0.7% 0.7% 5.3% 5.2%   Credit score (0-100)   88 90 97 97 94 93 42 43   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,861.3 2,520.0 3,537.0 4,376.7 4,876.1 5,202.9 -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   -6.5 -6.6 -9.4 -8.1 -10.7 12.7 0.0 0.0   EBITDA   -6.5 -6.6 -9.4 -8.1 -10.7 12.7 0.0 0.0   EBIT   -6.5 -6.6 -9.4 -8.1 -10.7 -9.7 0.0 0.0   Pre-tax profit (PTP)   4,809.6 3,102.0 2,910.2 8,590.9 8,574.9 2,963.8 0.0 0.0   Net earnings   4,809.6 3,102.0 2,910.2 8,590.9 8,574.9 2,963.8 0.0 0.0   Pre-tax profit without non-rec. items   -4.7 3,102 2,910 8,591 8,575 2,964 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 3,097 0.0 0.0   Shareholders equity total   31,826 34,928 36,570 45,161 53,735 56,640 -368 -368   Interest-bearing liabilities   94.4 106 118 169 0.0 975 368 368   Balance sheet total (assets)   35,698 38,808 40,462 49,103 57,693 63,784 0.0 0.0   Net Debt   94.4 106 118 169 0.0 975 368 368     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   -6.5 -6.6 -9.4 -8.1 -10.7 12.7 0.0 0.0   Gross profit growth   34.9% -1.7% -41.5% 13.3% -31.9% 0.0% -100.0% 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)   35,698 38,808 40,462 49,103 57,693 63,784 0 0   Balance sheet change%   15.6% 8.7% 4.3% 21.4% 17.5% 10.6% -100.0% 0.0%   Added value   -6.5 -6.6 -9.4 -8.1 -10.7 12.7 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 3,075 -3,097 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% -75.9% 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 %   -0.0% 8.3% 7.3% 19.2% 16.1% 4.9% 0.0% 0.0%   ROI %   -0.0% 8.3% 7.3% 19.2% 16.7% 5.4% 0.0% 0.0%   ROE %   16.3% 9.3% 8.1% 21.0% 17.3% 5.4% 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 %   89.2% 90.0% 90.4% 92.0% 93.1% 88.8% -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, %   -1,449.8% -1,605.8% -1,258.2% -2,075.7% 0.0% 7,663.9% 0.0% 0.0%   Gearing %   0.3% 0.3% 0.3% 0.4% 0.0% 1.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -2.0% 1.9% 2.0% 1.8% 4.3% 4.4% 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 0.2 0.3 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.3 0.2 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)   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   -102.8 -111.4 -98.0 -128.7 -143.0 -1,329.7 -183.9 -183.9   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 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