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STENER & LARSEN 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% 2.2% 2.2%   Bankruptcy risk   7.4% 9.3% 8.2% 7.3% 10.7% 7.6% 12.2% 12.1%   Credit score (0-100)   34 28 30 32 22 31 19 20   Credit rating   BB BB BB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2018/9 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   363 199 272 287 242 23.7 0.0 0.0   EBITDA   363 199 272 287 242 23.7 0.0 0.0   EBIT   363 199 272 287 242 23.7 0.0 0.0   Pre-tax profit (PTP)   391.9 228.6 287.3 310.8 275.1 44.9 0.0 0.0   Net earnings   305.7 178.3 224.1 242.5 214.6 35.0 0.0 0.0   Pre-tax profit without non-rec. items   392 229 287 311 275 44.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,251 929 1,154 1,396 1,611 1,646 1,521 1,521   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 473 0.0 0.0   Balance sheet total (assets)   1,496 1,178 1,398 1,600 1,729 2,244 1,521 1,521   Net Debt   -219 -16.7 -252 -467 -30.6 -3.9 -1,521 -1,521     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   363 199 272 287 242 23.7 0.0 0.0   Gross profit growth   40.7% -45.3% 36.6% 5.9% -16.0% -90.2% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   -100.0% 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)   1,496 1,178 1,398 1,600 1,729 2,244 1,521 1,521   Balance sheet change%   26.8% -21.3% 18.7% 14.4% 8.1% 29.8% -32.2% 0.0%   Added value   363.5 198.8 271.5 287.5 241.5 23.7 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 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   29.4% 17.1% 22.6% 21.0% 16.8% 2.4% 0.0% 0.0%   ROI %   35.8% 21.0% 27.9% 24.7% 18.6% 2.6% 0.0% 0.0%   ROE %   27.8% 16.4% 21.5% 19.0% 14.3% 2.2% 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 %   83.6% 78.9% 82.5% 87.2% 93.2% 73.3% 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, %   -60.2% -8.4% -92.7% -162.4% -12.7% -16.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 28.7% 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% 1.3% 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   4.2 2.9 3.9 4.9 8.8 2.5 0.0 0.0   Current Ratio   6.1 4.7 5.7 7.8 14.6 3.8 0.0 0.0   Cash and cash equivalent   218.9 16.7 251.8 466.9 30.6 476.9 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   1,251.1 929.5 1,153.6 1,396.0 1,610.6 1,645.6 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 0 136 144 121 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 136 144 121 12 0 0   EBIT / employee   0 0 136 144 121 12 0 0   Net earnings / employee   0 0 112 121 107 18 0 0