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Stiller ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 2.9% 2.5% 2.0% 2.5% 14.0% 13.8%   Credit score (0-100)   0 0 58 60 67 57 3 3   Credit rating   N/A N/A BB BBB BBB BBB B B   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 N/A 2019 N/A 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   0.0 0.0 1,059 721 932 1,015 0.0 0.0   EBITDA   0.0 0.0 431 351 377 355 0.0 0.0   EBIT   0.0 0.0 351 269 284 262 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 161.1 107.7 166.5 150.1 0.0 0.0   Net earnings   0.0 0.0 139.0 94.5 141.1 57.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 161 108 167 150 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 3,659 3,816 3,724 3,868 0.0 0.0   Shareholders equity total   0.0 0.0 179 273 415 472 432 432   Interest-bearing liabilities   0.0 0.0 3,377 3,712 3,338 3,258 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,953 4,059 3,913 4,045 432 432   Net Debt   0.0 0.0 3,118 3,533 3,186 3,115 -432 -432     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,059 721 932 1,015 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -31.9% 29.4% 8.9% -100.0% 0.0%   Employees   0 0 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)   0 0 3,953 4,059 3,913 4,045 432 432   Balance sheet change%   0.0% 0.0% 0.0% 2.7% -3.6% 3.4% -89.3% 0.0%   Added value   0.0 0.0 431.1 351.0 366.6 354.7 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 3,579 75 -184 50 -3,868 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 33.2% 37.3% 30.5% 25.8% 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 %   0.0% 0.0% 8.9% 6.7% 7.1% 6.6% 0.0% 0.0%   ROI %   0.0% 0.0% 9.9% 7.1% 7.4% 6.9% 0.0% 0.0%   ROE %   0.0% 0.0% 77.6% 41.8% 41.0% 12.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 4.5% 6.7% 10.6% 11.7% 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, %   0.0% 0.0% 723.4% 1,006.4% 846.2% 878.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,887.3% 1,357.5% 805.1% 691.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.2% 4.5% 3.3% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 258.9 178.9 151.4 143.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -891.8 -858.1 -1,577.3 -1,669.3 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 N/A 2019 N/A 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   0 0 216 176 183 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 216 176 188 177 0 0   EBIT / employee   0 0 176 134 142 131 0 0   Net earnings / employee   0 0 69 47 71 29 0 0