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KAREN SCHULTZ 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.4% 2.1% 2.4% 4.2% 2.0% 5.7% 6.5% 6.5%   Credit score (0-100)   66 68 63 47 68 34 12 12   Credit rating   BBB BBB BBB BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.6 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 0 0 0 0   Gross profit   210 201 1.5 -70.6 -170 -781 0.0 0.0   EBITDA   -1.0 112 -51.9 -152 -218 -1,422 0.0 0.0   EBIT   167 247 248 502 -118 -2,305 0.0 0.0   Pre-tax profit (PTP)   113.7 194.0 210.0 513.0 348.3 -2,043.3 0.0 0.0   Net earnings   143.5 194.0 105.1 417.7 236.0 -1,844.5 0.0 0.0   Pre-tax profit without non-rec. items   114 194 210 513 348 -2,043 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   1,464 1,600 1,900 1,500 2,600 695 0.0 0.0   Shareholders equity total   1,489 1,575 1,623 1,928 4,976 3,014 2,887 2,887   Interest-bearing liabilities   1,568 1,707 1,078 1,531 2,973 9.1 0.0 0.0   Balance sheet total (assets)   3,186 3,395 2,941 3,769 8,263 3,057 2,887 2,887   Net Debt   1,541 1,670 1,013 473 1,515 -1,632 -2,887 -2,887     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 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   210 201 1.5 -70.6 -170 -781 0.0 0.0   Gross profit growth   -75.8% -4.3% -99.2% 0.0% -140.2% -360.9% 0.0% 0.0%   Employees   1 1 1 1 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)   3,186 3,395 2,941 3,769 8,263 3,057 2,887 2,887   Balance sheet change%   -13.2% 6.6% -13.4% 28.1% 119.2% -63.0% -5.6% 0.0%   Added value   166.7 247.4 248.1 502.3 -117.7 -2,305.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -436 136 300 -400 1,100 -1,905 -695 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 -1.0 -2.0 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% 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 (%)   79.3% 122.9% 16,399.9% -711.7% 69.4% 295.1% 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 %   5.8% 8.2% 9.2% 16.8% 7.4% -36.0% 0.0% 0.0%   ROI %   6.2% 8.6% 9.5% 17.7% 7.6% -36.5% 0.0% 0.0%   ROE %   9.8% 12.7% 6.6% 23.5% 6.8% -46.2% 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 %   48.0% 47.4% 56.6% 52.2% 60.2% 98.6% 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, %   -151,677.6% 1,497.1% -1,952.3% -311.9% -696.2% 114.8% 0.0% 0.0%   Gearing %   105.3% 108.4% 66.4% 79.4% 59.7% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.7% 5.7% 3.9% 4.2% 0.5% 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   0.2 0.2 1.2 1.7 0.7 43.1 0.0 0.0   Current Ratio   1.8 1.6 1.9 1.8 0.8 43.3 0.0 0.0   Cash and cash equivalent   27.1 37.3 65.6 1,058.5 1,457.2 1,641.3 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)   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   624.9 544.4 314.4 943.9 -436.8 1,834.8 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 2018/12 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   167 247 248 502 -118 -2,305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 112 -52 -152 -218 -1,422 0 0   EBIT / employee   167 247 248 502 -118 -2,305 0 0   Net earnings / employee   144 194 105 418 236 -1,844 0 0