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Sekura Cabins A/S

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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% 1.5% 1.5%   Bankruptcy risk   2.5% 2.1% 2.0% 4.1% 4.3% 1.0% 9.4% 9.2%   Credit score (0-100)   64 69 68 47 48 84 26 27   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.2 4.4 5.4 0.0 0.0 3,321.5 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   45,891 41,644 28,024 22,348 26,488 63,267 0.0 0.0   EBITDA   26,926 21,988 11,825 5,704 1,658 25,119 0.0 0.0   EBIT   26,926 21,988 11,825 5,704 1,658 25,119 0.0 0.0   Pre-tax profit (PTP)   20,648.0 16,751.0 8,606.0 -4,534.0 -275.7 21,416.2 0.0 0.0   Net earnings   20,648.0 16,751.0 8,606.0 -4,534.0 -169.5 16,734.8 0.0 0.0   Pre-tax profit without non-rec. items   26,926 21,988 11,825 5,704 -276 21,416 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 23,988 19,446 0.0 0.0   Shareholders equity total   27,997 38,749 31,269 15,234 15,065 31,800 23,473 23,473   Interest-bearing liabilities   0.0 0.0 0.0 0.0 49,907 12,549 0.0 0.0   Balance sheet total (assets)   84,179 100,116 104,785 132,641 135,994 135,827 23,473 23,473   Net Debt   0.0 0.0 0.0 0.0 49,902 8,942 -23,473 -23,473     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   45,891 41,644 28,024 22,348 26,488 63,267 0.0 0.0   Gross profit growth   13.5% -9.3% -32.7% -20.3% 18.5% 138.9% -100.0% 0.0%   Employees   0 0 0 0 186 200 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 7.5% -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)   84,179 100,116 104,785 132,641 135,994 135,827 23,473 23,473   Balance sheet change%   10.1% 18.9% 4.7% 26.6% 2.5% -0.1% -82.7% 0.0%   Added value   26,926.0 21,988.0 11,825.0 5,704.0 1,658.1 25,118.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,444 0 0 0 24,673 -4,815 -19,858 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 (%)   58.7% 52.8% 42.2% 25.5% 6.3% 39.7% 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 %   33.5% 23.9% 11.5% 4.8% 1.4% 18.9% 0.0% 0.0%   ROI %   44.2% 23.9% 11.5% 4.8% 1.8% 40.7% 0.0% 0.0%   ROE %   78.1% 50.2% 24.6% -19.5% -1.1% 71.4% 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 %   100.0% 100.0% 100.0% 100.0% 11.1% 23.4% 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, %   0.0% 0.0% 0.0% 0.0% 3,009.6% 35.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 331.3% 39.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.6% 13.5% 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 0.0 0.0 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.4 3,606.9 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   0.0 0.0 0.0 0.0 3,198.0 25,509.2 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 0 0 0 9 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 9 126 0 0   EBIT / employee   0 0 0 0 9 126 0 0   Net earnings / employee   0 0 0 0 -1 84 0 0