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HENNING SKOV ANDERSEN 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   1.4% 0.6% 0.6% 0.6% 6.1% 5.7% 7.7% 7.6%   Credit score (0-100)   79 97 96 98 38 40 9 9   Credit rating   BBB A A A BB BB B B   Credit limit (kDKK)   261.8 5,087.8 6,260.0 6,487.3 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 0 300 180 180 180   Gross profit   -151 -60.3 -46.7 -88.4 239 62.5 0.0 0.0   EBITDA   -151 -60.3 -46.7 -88.4 99.3 -260 0.0 0.0   EBIT   -151 -60.3 -46.7 -88.4 99.3 -260 0.0 0.0   Pre-tax profit (PTP)   -7,232.8 6,709.7 6,345.2 9,352.1 68,305.5 18,067.0 0.0 0.0   Net earnings   -7,256.9 6,502.7 5,247.6 7,267.4 69,379.0 14,092.6 0.0 0.0   Pre-tax profit without non-rec. items   -7,233 6,710 6,345 9,352 68,305 18,067 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   48,043 53,045 58,182 65,150 132,529 136,621 131,496 131,496   Interest-bearing liabilities   0.1 2.6 15.2 15.2 15.2 15.2 0.0 0.0   Balance sheet total (assets)   48,058 53,200 59,290 67,080 132,641 137,195 131,496 131,496   Net Debt   -31,213 -28,951 -34,942 -45,418 -131,131 -136,943 -131,496 -131,496     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 0 300 180 180 180   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -40.0% 0.0% 0.0%   Gross profit   -151 -60.3 -46.7 -88.4 239 62.5 0.0 0.0   Gross profit growth   -174.3% 60.1% 22.5% -89.2% 0.0% -73.8% -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)   48,058 53,200 59,290 67,080 132,641 137,195 131,496 131,496   Balance sheet change%   -14.8% 10.7% 11.4% 13.1% 97.7% 3.4% -4.2% 0.0%   Added value   -151.2 -60.3 -46.7 -88.4 99.3 -259.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 33.1% -144.4% 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 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -1.0 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% 33.1% -144.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 33.1% -144.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 41.5% -415.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 23,126.3% 7,829.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 23,126.3% 7,829.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 22,768.5% 10,037.2% 0.0% 0.0%   ROA %   1.4% 13.3% 11.5% 14.8% 75.6% 13.4% 0.0% 0.0%   ROI %   1.4% 13.3% 11.6% 15.2% 76.4% 13.4% 0.0% 0.0%   ROE %   -13.9% 12.9% 9.4% 11.8% 70.2% 10.5% 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% 99.7% 98.1% 97.1% 99.9% 99.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 37.5% 318.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -43,677.8% -75,768.9% -73,053.5% -73,053.5%   Net int. bear. debt to EBITDA, %   20,647.7% 48,035.8% 74,784.0% 51,366.5% -132,011.2% 52,696.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7,344,234.1% 2,115.3% 1,187.1% 200.5% 47,313.6% 0.0% 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   2,076.1 205.4 34.0 23.5 1,178.3 239.1 0.0 0.0   Current Ratio   2,076.1 205.4 34.0 23.5 1,178.3 239.1 0.0 0.0   Cash and cash equivalent   31,212.9 28,953.8 34,957.2 45,432.9 131,145.9 136,957.9 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)   36.2 90.9 117.2 108.4 143.8 93.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 44,213.8% 76,219.5% 73,053.5% 73,053.5%   Net working capital   1,982.6 2,812.4 16,342.8 845.1 74,998.4 14,377.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 24,999.5% 7,987.4% 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