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Mette Kramer Holding 1 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% 0.8%   Bankruptcy risk   1.0% 1.0% 0.6% 0.6% 0.6% 1.0% 9.1% 7.5%   Credit score (0-100)   88 87 97 97 97 87 27 9   Credit rating   A A A A A A B BB   Credit limit (kDKK)   12,808.1 10,081.2 21,094.5 21,281.6 22,326.5 13,473.5 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   -167 -189 224 89.8 146 -14.5 0.0 0.0   EBITDA   -167 -189 224 89.8 99.0 -167 0.0 0.0   EBIT   -167 -230 182 48.5 57.6 -208 0.0 0.0   Pre-tax profit (PTP)   7,472.6 -6,052.2 13,363.9 1,282.1 12,456.2 -595.6 0.0 0.0   Net earnings   7,411.7 -6,089.9 13,223.4 1,144.3 12,307.1 -721.4 0.0 0.0   Pre-tax profit without non-rec. items   7,473 -6,052 13,364 1,282 12,456 -596 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   12,994 13,040 12,999 12,958 12,916 12,875 0.0 0.0   Shareholders equity total   212,946 206,804 219,971 221,060 230,367 226,645 222,645 222,645   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   212,979 206,945 220,066 221,199 230,514 226,794 222,645 222,645   Net Debt   -0.5 -35.2 -0.1 -2.4 -24.0 -4.5 -222,645 -222,645     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   -167 -189 224 89.8 146 -14.5 0.0 0.0   Gross profit growth   0.0% -13.7% 0.0% -59.9% 63.0% 0.0% 0.0% 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)   212,979 206,945 220,066 221,199 230,514 226,794 222,645 222,645   Balance sheet change%   0.0% -2.8% 6.3% 0.5% 4.2% -1.6% -1.8% 0.0%   Added value   -166.6 -229.9 182.4 48.5 57.6 -208.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,994 5 -83 -83 -83 -83 -12,875 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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% 121.4% 81.5% 54.0% 39.4% 1,437.4% 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 %   3.5% -2.9% 6.3% 0.6% 5.5% -0.3% 0.0% 0.0%   ROI %   3.5% -2.9% 6.3% 0.6% 5.5% -0.3% 0.0% 0.0%   ROE %   3.5% -2.9% 6.2% 0.5% 5.5% -0.3% 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 %   100.0% 99.9% 100.0% 99.9% 99.9% 99.9% 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, %   0.3% 18.6% -0.0% -2.6% -24.3% 2.7% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   145.7 105.6 161.2 149.1 144.8 145.8 0.0 0.0   Current Ratio   145.7 105.6 161.2 149.1 144.8 145.8 0.0 0.0   Cash and cash equivalent   0.5 35.2 0.1 2.4 24.0 4.5 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 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   4,752.0 14,743.5 15,184.1 20,617.5 21,106.8 21,551.5 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 58 -208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 99 -167 0 0   EBIT / employee   0 0 0 0 58 -208 0 0   Net earnings / employee   0 0 0 0 12,307 -721 0 0