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RAMSING & CO. 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% 2.7% 2.7%   Bankruptcy risk   2.3% 3.3% 2.3% 2.9% 2.3% 2.0% 12.2% 12.0%   Credit score (0-100)   66 56 65 56 64 68 4 4   Credit rating   BBB BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.1 0.0 0.1 0.0 0.1 0.6 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   3,747 2,437 1,809 1,742 1,500 2,024 0.0 0.0   EBITDA   2,154 944 337 317 139 570 0.0 0.0   EBIT   2,142 932 328 317 139 570 0.0 0.0   Pre-tax profit (PTP)   2,102.4 906.1 295.2 296.3 106.1 557.0 0.0 0.0   Net earnings   1,637.0 704.5 215.5 223.4 71.3 424.3 0.0 0.0   Pre-tax profit without non-rec. items   2,102 906 295 296 106 557 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   2,419 2,244 1,759 1,983 2,054 2,478 2,397 2,397   Interest-bearing liabilities   0.0 602 719 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,955 6,479 4,539 3,995 3,089 4,867 2,397 2,397   Net Debt   -4,074 447 -790 -740 -1,459 -1,525 -2,397 -2,397     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   3,747 2,437 1,809 1,742 1,500 2,024 0.0 0.0   Gross profit growth   57.5% -34.9% -25.8% -3.7% -13.9% 35.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   5,955 6,479 4,539 3,995 3,089 4,867 2,397 2,397   Balance sheet change%   54.6% 8.8% -29.9% -12.0% -22.7% 57.6% -50.7% 0.0%   Added value   2,142.2 931.9 328.4 316.5 139.1 570.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -18 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 (%)   57.2% 38.2% 18.2% 18.2% 9.3% 28.2% 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 %   43.7% 15.0% 6.0% 7.4% 3.9% 14.3% 0.0% 0.0%   ROI %   133.9% 35.5% 12.3% 14.2% 6.9% 25.2% 0.0% 0.0%   ROE %   102.3% 30.2% 10.8% 11.9% 3.5% 18.7% 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 %   40.6% 34.6% 38.8% 49.6% 66.5% 50.9% 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, %   -189.1% 47.3% -234.1% -233.7% -1,048.9% -267.4% 0.0% 0.0%   Gearing %   0.0% 26.8% 40.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.4% 5.0% 5.6% 0.0% 0.0% 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   1.6 1.4 1.4 1.7 2.4 1.7 0.0 0.0   Current Ratio   1.7 1.5 1.6 2.0 2.9 2.0 0.0 0.0   Cash and cash equivalent   4,073.5 155.2 1,508.7 739.9 1,458.6 1,525.5 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   2,363.0 2,198.6 1,721.7 1,944.7 2,014.6 2,436.4 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   1,071 466 164 158 70 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,077 472 169 158 70 285 0 0   EBIT / employee   1,071 466 164 158 70 285 0 0   Net earnings / employee   819 352 108 112 36 212 0 0