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Arkitex A/S

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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% 7.6% 7.6%   Bankruptcy risk   1.1% 3.8% 1.2% 4.3% 1.3% 3.8% 8.6% 8.4%   Credit score (0-100)   85 52 82 46 80 44 7 8   Credit rating   BBB BB BBB BB BBB BB B B   Credit limit (kDKK)   490.8 0.0 189.8 0.0 77.9 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   13,014 4,159 5,566 5,347 6,706 2,332 0.0 0.0   EBITDA   6,739 -1,849 923 -321 1,093 -1,811 0.0 0.0   EBIT   6,199 -2,425 291 -947 844 -1,977 0.0 0.0   Pre-tax profit (PTP)   6,165.9 -2,493.8 269.1 -1,084.1 733.7 -2,002.8 0.0 0.0   Net earnings   4,794.4 -1,956.5 207.1 -839.8 571.3 -1,561.2 0.0 0.0   Pre-tax profit without non-rec. items   6,166 -2,494 269 -1,084 734 -2,003 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   1,114 1,201 855 494 630 702 0.0 0.0   Shareholders equity total   9,945 4,068 4,275 3,436 4,007 4,011 3,511 3,511   Interest-bearing liabilities   0.0 31.4 1.1 3,984 3,507 1,659 0.0 0.0   Balance sheet total (assets)   16,855 7,529 6,968 12,690 10,610 9,210 3,511 3,511   Net Debt   -566 -850 -1,756 1,282 3,464 345 -2,946 -2,946     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   13,014 4,159 5,566 5,347 6,706 2,332 0.0 0.0   Gross profit growth   63.6% -68.0% 33.8% -3.9% 25.4% -65.2% -100.0% 0.0%   Employees   12 13 10 10 9 5 0 0   Employee growth %   0.0% 8.3% -23.1% 0.0% -10.0% -44.4% -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)   16,855 7,529 6,968 12,690 10,610 9,210 3,511 3,511   Balance sheet change%   61.3% -55.3% -7.5% 82.1% -16.4% -13.2% -61.9% 0.0%   Added value   6,739.3 -1,848.8 923.1 -321.4 1,470.4 -1,810.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -647 -489 -978 -280 -188 -162 -702 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -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 (%)   47.6% -58.3% 5.2% -17.7% 12.6% -84.8% 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 %   45.6% -19.8% 4.2% -9.6% 7.3% -19.9% 0.0% 0.0%   ROI %   76.1% -33.9% 6.8% -15.1% 10.7% -28.3% 0.0% 0.0%   ROE %   59.3% -27.9% 5.0% -21.8% 15.4% -38.9% 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 %   59.0% 62.1% 61.4% 27.1% 37.8% 43.5% 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, %   -8.4% 46.0% -190.2% -398.8% 316.9% -19.1% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.0% 116.0% 87.5% 41.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.8% 510.9% 200.0% 6.9% 3.0% 1.0% 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   2.2 2.3 1.8 1.1 1.1 1.2 0.0 0.0   Current Ratio   2.3 1.8 2.3 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   565.8 881.3 1,757.1 2,702.4 42.8 1,313.9 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   8,653.6 2,799.8 3,108.9 2,479.5 2,876.8 2,880.4 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 2018/12 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   562 -142 92 -32 163 -362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   562 -142 92 -32 121 -362 0 0   EBIT / employee   517 -187 29 -95 94 -395 0 0   Net earnings / employee   400 -151 21 -84 63 -312 0 0