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LARSEN & ERIKSEN Co. 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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   5.9% 4.7% 4.7% 18.9% 14.5% 11.9% 20.6% 20.6%   Credit score (0-100)   41 47 45 6 14 19 5 5   Credit rating   BBB BBB BBB B BB BB B B   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   0 0 0 0 0 0 0 0   Gross profit   126 375 856 319 36.8 -212 0.0 0.0   EBITDA   22.2 172 -23.9 -826 -565 -1,155 0.0 0.0   EBIT   22.2 139 -23.9 -826 -565 -1,155 0.0 0.0   Pre-tax profit (PTP)   15.6 115.6 -36.0 -883.8 -687.7 -1,235.8 0.0 0.0   Net earnings   1.4 90.2 -36.0 -883.8 -679.6 -976.4 0.0 0.0   Pre-tax profit without non-rec. items   15.6 116 -36.0 -884 -688 -1,236 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 1.0 1.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   77.9 168 132 -752 -1,431 188 138 138   Interest-bearing liabilities   351 237 352 1,050 2,638 553 0.0 0.0   Balance sheet total (assets)   491 551 866 910 2,221 1,005 138 138   Net Debt   330 224 348 1,048 944 553 -138 -138     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   126 375 856 319 36.8 -212 0.0 0.0   Gross profit growth   156.2% 196.5% 128.3% -62.7% -88.5% 0.0% 0.0% 0.0%   Employees   0 2 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% -25.0% 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)   491 551 866 910 2,221 1,005 138 138   Balance sheet change%   56.2% 12.1% 57.2% 5.1% 144.2% -54.7% -86.3% 0.0%   Added value   22.2 172.4 -23.9 -826.4 -565.4 -1,154.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -32 0 -1 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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   17.6% 37.1% -2.8% -258.7% -1,538.0% 544.5% 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 %   5.5% 26.7% -3.2% -65.4% -21.3% -49.5% 0.0% 0.0%   ROI %   6.7% 33.3% -5.0% -107.8% -30.7% -68.2% 0.0% 0.0%   ROE %   1.8% 73.3% -24.0% -169.7% -43.4% -81.0% 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 %   15.9% 30.5% 15.2% -45.2% -39.2% 18.7% 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, %   1,482.8% 130.1% -1,459.2% -126.8% -167.0% -47.9% 0.0% 0.0%   Gearing %   450.7% 141.0% 266.2% -139.6% -184.3% 294.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 8.0% 4.6% 8.2% 6.6% 5.3% 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   0.5 1.0 0.5 0.2 1.7 0.5 0.0 0.0   Current Ratio   1.1 1.3 1.0 0.6 2.0 1.6 0.0 0.0   Cash and cash equivalent   21.7 12.9 3.2 1.5 1,693.2 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   29.4 121.2 31.2 -486.0 1,063.0 377.7 0.0 0.0   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 86 -8 -207 -188 -385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 86 -8 -207 -188 -385 0 0   EBIT / employee   0 69 -8 -207 -188 -385 0 0   Net earnings / employee   0 45 -12 -221 -227 -325 0 0