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SKABERTRANG A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   1.0% 0.8% 0.7% 0.8% 0.8% 0.7% 12.2% 12.0%   Credit score (0-100)   88 92 94 90 92 93 4 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   416.6 603.5 866.7 797.8 722.1 1,091.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,304 14,019 10,793 11,106 9,987 11,153 0.0 0.0   EBITDA   1,152 1,417 1,614 2,107 791 1,988 0.0 0.0   EBIT   392 851 1,374 1,957 700 1,915 0.0 0.0   Pre-tax profit (PTP)   745.8 1,198.5 1,644.0 2,023.0 824.7 2,069.1 0.0 0.0   Net earnings   641.5 1,019.2 1,343.3 1,592.0 668.1 1,612.9 0.0 0.0   Pre-tax profit without non-rec. items   746 1,198 1,644 2,023 825 2,069 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   785 568 472 381 343 511 0.0 0.0   Shareholders equity total   4,837 4,106 5,449 6,041 5,709 7,222 4,472 4,472   Interest-bearing liabilities   950 3,736 2,802 2,524 2,055 179 0.0 0.0   Balance sheet total (assets)   11,501 11,198 13,262 13,853 10,809 11,375 4,472 4,472   Net Debt   938 3,734 264 1,560 1,417 -3,714 -4,472 -4,472     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   12,304 14,019 10,793 11,106 9,987 11,153 0.0 0.0   Gross profit growth   1.3% 13.9% -23.0% 2.9% -10.1% 11.7% -100.0% 0.0%   Employees   22 19 18 18 19 19 0 0   Employee growth %   0.0% -13.6% -5.3% 0.0% 5.6% 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)   11,501 11,198 13,262 13,853 10,809 11,375 4,472 4,472   Balance sheet change%   0.0% -2.6% 18.4% 4.5% -22.0% 5.2% -60.7% 0.0%   Added value   392.0 851.2 1,373.9 1,957.2 699.9 1,914.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -760 -1,057 -469 -301 -138 95 -511 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   3.2% 6.1% 12.7% 17.6% 7.0% 17.2% 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 %   7.7% 12.6% 14.5% 15.8% 7.6% 19.0% 0.0% 0.0%   ROI %   14.8% 20.5% 20.7% 23.2% 10.4% 25.2% 0.0% 0.0%   ROE %   13.3% 22.8% 28.1% 27.7% 11.4% 24.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   42.1% 36.7% 41.1% 43.6% 52.8% 63.5% 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, %   81.4% 263.5% 16.3% 74.0% 179.1% -186.9% 0.0% 0.0%   Gearing %   19.7% 91.0% 51.4% 41.8% 36.0% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 9.8% 4.0% 4.5% 4.8% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.5 1.6 1.8 3.5 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.6 1.8 3.5 0.0 0.0   Cash and cash equivalent   13.0 1.9 2,538.5 963.8 637.5 3,893.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,202.7 2,139.1 3,338.9 4,114.6 3,394.2 7,528.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   18 45 76 109 37 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 75 90 117 42 105 0 0   EBIT / employee   18 45 76 109 37 101 0 0   Net earnings / employee   29 54 75 88 35 85 0 0