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DANISH CRANE BUILDING A/S

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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% 1.5% 1.5%   Bankruptcy risk   3.5% 2.8% 2.0% 0.6% 0.6% 0.5% 6.5% 6.4%   Credit score (0-100)   54 60 69 96 96 99 12 12   Credit rating   BB BB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 4.9 4,356.6 3,946.6 6,004.3 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   22,200 35,654 42,486 54,168 39,771 54,634 0.0 0.0   EBITDA   -18,472 -10,162 673 12,712 3,698 12,157 0.0 0.0   EBIT   -21,622 -13,528 -2,743 10,742 1,520 10,544 0.0 0.0   Pre-tax profit (PTP)   -22,812.0 -15,130.0 -4,177.0 9,041.0 540.0 9,684.1 0.0 0.0   Net earnings   -17,750.0 -13,590.0 -2,533.0 7,980.0 424.0 7,548.6 0.0 0.0   Pre-tax profit without non-rec. items   -22,812 -15,130 -4,177 9,041 540 9,684 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   19,534 17,020 16,148 2,570 4,916 4,552 0.0 0.0   Shareholders equity total   17,312 23,194 20,601 29,004 29,428 36,975 20,802 20,802   Interest-bearing liabilities   25,027 27,673 32,983 8,086 8,670 851 0.0 0.0   Balance sheet total (assets)   85,133 85,352 76,879 60,664 64,811 69,480 20,802 20,802   Net Debt   24,993 27,665 32,851 6,865 1,905 -14,622 -20,644 -20,644     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   22,200 35,654 42,486 54,168 39,771 54,634 0.0 0.0   Gross profit growth   -49.7% 60.6% 19.2% 27.5% -26.6% 37.4% -100.0% 0.0%   Employees   71 77 70 66 57 65 0 0   Employee growth %   -4.1% 8.5% -9.1% -5.7% -13.6% 14.0% -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)   85,133 85,352 76,879 60,664 64,811 69,480 20,802 20,802   Balance sheet change%   -10.6% 0.3% -9.9% -21.1% 6.8% 7.2% -70.1% 0.0%   Added value   -21,622.0 -13,528.0 -2,743.0 10,742.0 1,520.0 10,544.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,020 -7,373 -4,090 -15,716 -1,621 -2,319 -4,799 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 1.0 2.0 3.0 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 (%)   -97.4% -37.9% -6.5% 19.8% 3.8% 19.3% 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 %   -23.9% -15.5% -3.2% 15.7% 2.6% 16.4% 0.0% 0.0%   ROI %   -36.4% -24.1% -4.5% 21.5% 3.9% 26.3% 0.0% 0.0%   ROE %   -62.0% -67.1% -11.6% 32.2% 1.5% 22.7% 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 %   20.4% 27.2% 26.8% 47.8% 45.6% 54.0% 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, %   -135.3% -272.2% 4,881.3% 54.0% 51.5% -120.3% 0.0% 0.0%   Gearing %   144.6% 119.3% 160.1% 27.9% 29.5% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.2% 5.3% 8.5% 12.8% 27.6% 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   1.2 1.4 1.3 2.2 2.2 1.8 0.0 0.0   Current Ratio   1.4 1.6 1.7 2.9 2.7 2.4 0.0 0.0   Cash and cash equivalent   34.0 8.0 132.0 1,221.0 6,765.0 15,472.9 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   18,485.0 25,476.0 23,310.0 37,300.0 37,399.0 37,775.8 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 2018/9 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   -305 -176 -39 163 27 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -260 -132 10 193 65 187 0 0   EBIT / employee   -305 -176 -39 163 27 162 0 0   Net earnings / employee   -250 -176 -36 121 7 116 0 0