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EDC Unkic, Bærentsen & Slangerup P/S

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   1.2% 0.7% 1.0% 1.2% 1.4% 20.4% 10.2% 10.3%   Credit score (0-100)   84 95 87 80 78 3 5 5   Credit rating   BBB A A BBB BBB C B B   Credit limit (kDKK)   159.1 888.4 561.6 218.6 47.0 -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 2018/12 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   10,016 10,524 10,013 10,349 6,403 4,120 0.0 0.0   EBITDA   3,066 4,397 3,988 3,767 1,197 -704 0.0 0.0   EBIT   1,981 3,313 2,901 2,694 226 -1,479 0.0 0.0   Pre-tax profit (PTP)   2,031.9 3,386.3 2,949.1 3,088.9 421.2 -1,521.5 0.0 0.0   Net earnings   2,031.9 3,386.3 2,949.1 3,088.9 421.2 -1,521.5 0.0 0.0   Pre-tax profit without non-rec. items   2,032 3,386 2,949 3,089 421 -1,521 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   382 251 159 39.0 21.8 58.1 0.0 0.0   Shareholders equity total   3,613 5,999 5,949 6,037 3,459 -1,021 -1,521 -1,521   Interest-bearing liabilities   2,861 803 957 4,336 0.0 2,502 1,565 1,565   Balance sheet total (assets)   11,857 10,419 14,285 17,681 5,943 4,676 43.6 43.6   Net Debt   2,841 793 947 4,332 -840 2,495 1,565 1,565     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   10,016 10,524 10,013 10,349 6,403 4,120 0.0 0.0   Gross profit growth   -11.1% 5.1% -4.9% 3.3% -38.1% -35.7% -100.0% 0.0%   Employees   10 12 12 12 12 10 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% -16.7% -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)   11,857 10,419 14,285 17,681 5,943 4,676 44 44   Balance sheet change%   -6.9% -12.1% 37.1% 23.8% -66.4% -21.3% -99.1% 0.0%   Added value   3,065.8 4,397.5 3,987.8 3,767.3 1,299.4 -703.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,169 -2,169 -2,133 -2,146 -1,942 -1,501 -58 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  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 (%)   19.8% 31.5% 29.0% 26.0% 3.5% -35.9% 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 %   17.0% 30.7% 24.3% 19.5% 4.1% -24.1% 0.0% 0.0%   ROI %   30.1% 51.4% 43.7% 36.1% 7.0% -47.0% 0.0% 0.0%   ROE %   65.6% 70.5% 49.4% 51.5% 8.9% -37.4% 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 %   39.8% 70.0% 54.3% 39.9% 74.8% -27.2% -97.2% -97.2%   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, %   92.7% 18.0% 23.8% 115.0% -70.2% -354.5% 0.0% 0.0%   Gearing %   79.2% 13.4% 16.1% 71.8% 0.0% -245.0% -102.9% -102.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.6% 5.4% 1.2% 2.8% 9.7% 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   1.5 3.1 2.5 1.9 7.2 1.4 0.0 0.0   Current Ratio   0.9 1.6 1.4 1.4 2.5 0.9 0.0 0.0   Cash and cash equivalent   20.0 10.0 10.0 4.5 840.3 7.0 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   -513.5 2,507.2 3,518.4 4,873.0 3,054.5 -669.2 -782.5 -782.5   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   307 366 332 314 108 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 366 332 314 100 -70 0 0   EBIT / employee   198 276 242 225 19 -148 0 0   Net earnings / employee   203 282 246 257 35 -152 0 0