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S.D. KJÆRSGAARD. FREJLEV FINANS ApS

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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% 0.9% 0.9%   Bankruptcy risk   3.7% 1.9% 1.3% 1.1% 1.0% 1.5% 6.3% 6.2%   Credit score (0-100)   54 70 79 82 86 75 12 13   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.7 41.8 193.4 252.2 15.4 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   436 1,153 1,364 1,511 1,567 1,823 0.0 0.0   EBITDA   436 1,153 1,364 1,511 1,567 1,823 0.0 0.0   EBIT   -640 164 722 868 915 680 0.0 0.0   Pre-tax profit (PTP)   -701.0 96.0 642.0 785.0 838.0 373.0 0.0 0.0   Net earnings   -547.0 75.0 501.0 614.0 654.0 290.9 0.0 0.0   Pre-tax profit without non-rec. items   -701 96.0 642 785 838 373 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   2,807 986 5,461 2,565 7,138 22,176 0.0 0.0   Shareholders equity total   1,746 1,821 2,102 2,491 2,915 2,972 2,847 2,847   Interest-bearing liabilities   3,865 3,925 3,989 4,169 5,537 9,347 0.0 0.0   Balance sheet total (assets)   6,261 6,264 6,880 7,579 9,225 25,865 2,847 2,847   Net Debt   1,445 789 2,632 -694 3,535 6,362 -2,847 -2,847     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   436 1,153 1,364 1,511 1,567 1,823 0.0 0.0   Gross profit growth   -86.4% 164.4% 18.3% 10.8% 3.7% 16.3% -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)   6,261 6,264 6,880 7,579 9,225 25,865 2,847 2,847   Balance sheet change%   -9.7% 0.0% 9.8% 10.2% 21.7% 180.4% -89.0% 0.0%   Added value   -640.0 164.0 722.0 868.0 915.0 679.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,740 -2,810 3,833 -3,539 3,921 13,895 -22,176 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -146.8% 14.2% 52.9% 57.4% 58.4% 37.3% 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 %   -9.7% 2.6% 11.0% 12.0% 10.9% 3.9% 0.0% 0.0%   ROI %   -9.9% 2.7% 11.6% 13.1% 11.7% 4.6% 0.0% 0.0%   ROE %   -25.7% 4.2% 25.5% 26.7% 24.2% 9.9% 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 %   27.9% 29.1% 30.6% 32.9% 31.6% 11.5% 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, %   331.4% 68.4% 193.0% -45.9% 225.6% 349.1% 0.0% 0.0%   Gearing %   221.4% 215.5% 189.8% 167.4% 189.9% 314.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 2.0% 2.0% 1.6% 4.1% 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   0.9 1.3 0.3 1.1 0.4 0.3 0.0 0.0   Current Ratio   0.9 1.3 0.3 1.1 0.4 0.3 0.0 0.0   Cash and cash equivalent   2,420.0 3,136.0 1,357.0 4,863.0 2,002.0 2,984.8 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   -607.0 1,310.0 -2,802.0 314.0 -3,728.0 -6,960.1 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   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