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SAVEEN & WERNER DANMARK 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   8.7% 5.8% 3.2% 3.3% 2.4% 8.8% 12.4% 12.3%   Credit score (0-100)   30 41 56 53 64 22 19 19   Credit rating   BB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,083 990 2,501 4,718 2,340 1,323 0.0 0.0   EBITDA   424 257 1,503 3,173 969 -201 0.0 0.0   EBIT   424 257 1,503 3,173 969 -201 0.0 0.0   Pre-tax profit (PTP)   427.2 256.4 1,495.4 3,146.3 953.5 -109.5 0.0 0.0   Net earnings   333.2 200.0 1,166.3 2,454.0 743.4 -82.7 0.0 0.0   Pre-tax profit without non-rec. items   427 256 1,495 3,146 954 -109 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   563 763 1,729 3,183 3,926 3,344 2,844 2,844   Interest-bearing liabilities   127 48.5 0.0 0.0 1,490 14.5 0.0 0.0   Balance sheet total (assets)   1,413 1,605 4,679 4,569 6,643 4,372 2,844 2,844   Net Debt   -6.8 -264 -1,238 -2,517 -289 -962 -2,844 -2,844     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   1,083 990 2,501 4,718 2,340 1,323 0.0 0.0   Gross profit growth   20.5% -8.6% 152.6% 88.7% -50.4% -43.5% -100.0% 0.0%   Employees   2 1 1 1 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 100.0% 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)   1,413 1,605 4,679 4,569 6,643 4,372 2,844 2,844   Balance sheet change%   16.3% 13.6% 191.6% -2.4% 45.4% -34.2% -35.0% 0.0%   Added value   424.4 256.6 1,503.0 3,173.2 968.8 -201.2 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   1.0 2.0 3.0 4.0 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 (%)   39.2% 25.9% 60.1% 67.3% 41.4% -15.2% 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 %   32.5% 17.0% 47.8% 68.6% 17.3% -1.9% 0.0% 0.0%   ROI %   67.8% 33.5% 112.8% 126.4% 22.5% -2.4% 0.0% 0.0%   ROE %   84.1% 30.2% 93.6% 99.9% 20.9% -2.3% 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% 47.5% 36.9% 69.8% 59.1% 76.5% 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, %   -1.6% -103.1% -82.4% -79.3% -29.8% 478.0% 0.0% 0.0%   Gearing %   22.6% 6.4% 0.0% 0.0% 37.9% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 31.1% 0.0% 2.0% 0.8% 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   1.7 2.0 1.6 3.3 2.5 4.3 0.0 0.0   Current Ratio   1.7 2.0 1.6 3.3 2.5 4.3 0.0 0.0   Cash and cash equivalent   134.0 313.0 1,238.5 2,516.5 1,779.0 976.2 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   562.6 791.3 1,825.8 3,194.4 3,932.3 3,343.7 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   212 257 1,503 3,173 484 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 257 1,503 3,173 484 -101 0 0   EBIT / employee   212 257 1,503 3,173 484 -101 0 0   Net earnings / employee   167 200 1,166 2,454 372 -41 0 0