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FALKAN HOLDING ApS

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   3.7% 4.2% 1.2% 1.4% 2.0% 1.4% 10.4% 6.7%   Credit score (0-100)   54 50 83 78 66 77 23 11   Credit rating   BB BB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 95.9 28.6 0.3 35.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -6.3 -6.3 -7.5 -5.0 -54.4 1,060 0.0 0.0   EBITDA   -6.3 -6.3 -7.5 -5.0 -54.4 1,060 0.0 0.0   EBIT   -6.3 -6.3 -7.5 -5.0 -54.4 1,041 0.0 0.0   Pre-tax profit (PTP)   69.3 -7.8 3,422.0 61.0 11.8 1,169.2 0.0 0.0   Net earnings   69.3 -7.8 3,422.0 61.0 11.8 921.6 0.0 0.0   Pre-tax profit without non-rec. items   69.3 -7.8 3,422 61.0 11.8 1,169 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 72.2 0.0 0.0   Shareholders equity total   -214 -222 3,200 3,261 3,273 4,194 4,055 4,055   Interest-bearing liabilities   0.0 0.0 0.0 0.0 356 703 0.0 0.0   Balance sheet total (assets)   4,256 4,248 3,563 3,622 3,639 5,239 4,055 4,055   Net Debt   -850 -842 -907 -966 213 -135 -4,055 -4,055     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -6.3 -6.3 -7.5 -5.0 -54.4 1,060 0.0 0.0   Gross profit growth   0.0% 0.0% -20.0% 33.3% -988.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,256 4,248 3,563 3,622 3,639 5,239 4,055 4,055   Balance sheet change%   -0.9% -0.2% -16.1% 1.6% 0.5% 44.0% -22.6% 0.0%   Added value   -6.3 -6.3 -7.5 -5.0 -54.4 1,041.0 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 53 -72 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 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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% 98.2% 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 %   1.5% -0.1% 85.2% 1.7% 0.4% 26.9% 0.0% 0.0%   ROI %   0.0% 0.0% 213.9% 1.9% 0.4% 28.0% 0.0% 0.0%   ROE %   1.6% -0.2% 91.9% 1.9% 0.4% 24.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -4.8% -5.0% 89.8% 90.0% 89.9% 80.1% 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, %   13,599.0% 13,473.4% 12,098.0% 19,316.7% -392.1% -12.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.9% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.6% 4.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.2 0.2 2.6 2.8 2.8 2.4 0.0 0.0   Current Ratio   0.2 0.2 2.6 2.8 2.8 2.4 0.0 0.0   Cash and cash equivalent   849.9 842.1 907.3 965.8 142.6 838.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 0.0 365.0 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   -3,580.3 -3,588.1 583.9 644.9 656.7 1,497.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -54 1,041 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -54 1,060 0 0   EBIT / employee   0 0 0 0 -54 1,041 0 0   Net earnings / employee   0 0 0 0 12 922 0 0