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N.H. RESERVEDELE 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   7.1% 3.4% 5.1% 2.3% 1.2% 1.4% 6.4% 6.3%   Credit score (0-100)   47 65 53 70 87 80 12 12   Credit rating   BB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 72.8 16.5 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   1,087 1,366 1,503 1,816 2,059 2,069 0.0 0.0   EBITDA   474 691 530 772 1,073 841 0.0 0.0   EBIT   470 685 520 762 1,051 819 0.0 0.0   Pre-tax profit (PTP)   667.5 673.4 512.5 746.7 1,005.7 776.5 0.0 0.0   Net earnings   516.6 522.0 396.3 580.9 783.8 605.0 0.0 0.0   Pre-tax profit without non-rec. items   667 673 512 747 1,006 777 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   10.9 35.6 25.4 16.1 73.5 342 0.0 0.0   Shareholders equity total   74.8 597 893 1,274 1,858 2,063 1,883 1,883   Interest-bearing liabilities   524 342 31.1 0.0 277 57.4 0.0 0.0   Balance sheet total (assets)   1,978 2,113 3,849 3,834 4,042 4,612 1,883 1,883   Net Debt   524 342 31.1 -298 277 57.4 -1,883 -1,883     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   1,087 1,366 1,503 1,816 2,059 2,069 0.0 0.0   Gross profit growth   30.3% 25.7% 10.1% 20.8% 13.4% 0.5% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   1,978 2,113 3,849 3,834 4,042 4,612 1,883 1,883   Balance sheet change%   15.2% 6.8% 82.1% -0.4% 5.4% 14.1% -59.2% 0.0%   Added value   474.1 691.4 530.3 771.7 1,060.1 841.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 18 -20 -19 35 246 -342 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 2018/12 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 (%)   43.2% 50.1% 34.6% 42.0% 51.0% 39.6% 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 %   35.5% 34.8% 18.0% 20.0% 26.9% 19.2% 0.0% 0.0%   ROI %   89.8% 92.6% 57.5% 69.8% 62.2% 39.0% 0.0% 0.0%   ROE %   57.7% 155.4% 53.2% 53.6% 50.1% 30.9% 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 %   3.8% 28.2% 23.2% 33.2% 46.0% 44.7% 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, %   110.4% 49.4% 5.9% -38.7% 25.8% 6.8% 0.0% 0.0%   Gearing %   699.8% 57.3% 3.5% 0.0% 14.9% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 8.9% 12.5% 128.5% 39.1% 31.6% 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   0.3 0.4 0.5 0.6 0.6 0.5 0.0 0.0   Current Ratio   1.0 1.3 1.3 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 298.5 0.0 0.0 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   -10.6 486.8 867.7 1,257.9 1,784.4 1,721.1 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   237 346 265 386 530 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 346 265 386 536 280 0 0   EBIT / employee   235 342 260 381 525 273 0 0   Net earnings / employee   258 261 198 290 392 202 0 0