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MUNKEBO GARNHALER 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% 1.3% 1.3%   Bankruptcy risk   12.7% 15.0% 7.4% 14.4% 13.6% 13.2% 12.9% 12.7%   Credit score (0-100)   19 14 33 14 16 17 3 3   Credit rating   B B BB B B B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2018/9 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   3.8 233 230 79.1 22.8 101 0.0 0.0   EBITDA   3.8 233 230 79.1 22.8 101 0.0 0.0   EBIT   -19.7 233 230 79.1 22.8 101 0.0 0.0   Pre-tax profit (PTP)   -20.2 232.2 227.6 79.1 18.4 101.3 0.0 0.0   Net earnings   -14.7 181.0 177.4 61.7 13.4 79.0 0.0 0.0   Pre-tax profit without non-rec. items   -20.2 232 228 79.1 18.4 101 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   142 323 392 343 307 336 236 236   Interest-bearing liabilities   0.2 0.1 0.1 0.6 0.6 18.3 0.0 0.0   Balance sheet total (assets)   176 378 542 411 323 381 236 236   Net Debt   -126 -343 -452 -343 -237 -293 -236 -236     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   3.8 233 230 79.1 22.8 101 0.0 0.0   Gross profit growth   -95.0% 6,060.3% -1.6% -65.5% -71.2% 344.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   176 378 542 411 323 381 236 236   Balance sheet change%   -45.6% 114.9% 43.5% -24.1% -21.3% 17.8% -38.2% 0.0%   Added value   -19.7 233.2 229.5 79.1 22.8 101.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 0 0 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   -1.0 1.0 2.0 3.0 4.0 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 (%)   -520.9% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -7.9% 84.2% 49.9% 16.6% 6.2% 28.8% 0.0% 0.0%   ROI %   -9.6% 100.3% 64.2% 21.5% 7.0% 30.6% 0.0% 0.0%   ROE %   -9.9% 77.9% 49.6% 16.8% 4.1% 24.6% 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 %   80.7% 85.4% 72.4% 83.5% 94.8% 88.1% 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, %   -3,319.5% -147.1% -197.1% -432.9% -1,039.8% -289.2% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.2% 0.2% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 724.7% 2,491.0% 0.0% 718.1% 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   3.7 6.2 3.3 5.8 14.8 10.1 0.0 0.0   Current Ratio   5.1 6.9 3.6 6.9 19.3 11.9 0.0 0.0   Cash and cash equivalent   125.8 343.0 452.4 343.1 237.7 311.2 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   138.5 322.8 392.2 351.8 306.7 349.0 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   -20 233 230 79 23 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 233 230 79 23 101 0 0   EBIT / employee   -20 233 230 79 23 101 0 0   Net earnings / employee   -15 181 177 62 13 79 0 0