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PETER R. MØLLER ApS

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8%   Bankruptcy risk   10.4% 20.5% 11.3% 9.1% 7.5% 10.5% 15.6% 14.4%   Credit score (0-100)   26 6 23 27 31 23 12 3   Credit rating   B C B B BB 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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   409 14.4 26.3 250 362 468 0.0 0.0   EBITDA   -159 -62.1 21.5 15.5 5.2 70.1 0.0 0.0   EBIT   -159 -62.1 4.4 8.7 -6.5 52.4 0.0 0.0   Pre-tax profit (PTP)   -157.2 -62.4 4.3 8.4 -7.3 51.6 0.0 0.0   Net earnings   -149.9 -59.8 2.6 2.2 -21.3 52.5 0.0 0.0   Pre-tax profit without non-rec. items   -157 -62.4 4.3 8.4 -7.3 51.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 19.7 15.6 11.5 7.5 0.0 0.0   Shareholders equity total   76.7 16.9 19.5 21.6 0.4 52.9 -72.1 -72.1   Interest-bearing liabilities   8.0 0.0 0.0 13.8 22.9 2.0 72.1 72.1   Balance sheet total (assets)   318 118 153 265 168 148 0.0 0.0   Net Debt   -132 -14.3 -37.3 -67.1 -12.1 -19.4 72.1 72.1     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   409 14.4 26.3 250 362 468 0.0 0.0   Gross profit growth   3.4% -96.5% 82.5% 849.9% 44.8% 29.2% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   318 118 153 265 168 148 0 0   Balance sheet change%   -37.2% -62.8% 28.9% 73.7% -36.7% -11.7% -100.0% 0.0%   Added value   -158.6 -62.1 4.4 8.7 -6.5 52.4 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 -11 -16 -22 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   -38.8% -430.7% 16.9% 3.5% -1.8% 11.2% 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 %   -38.0% -28.5% 3.3% 4.2% -3.0% 33.2% 0.0% 0.0%   ROI %   -67.8% -49.4% 4.8% 8.5% -6.2% 45.1% 0.0% 0.0%   ROE %   -98.9% -127.9% 14.4% 10.6% -192.8% 197.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   24.1% 14.2% 12.8% 8.2% 0.2% 35.8% -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, %   83.2% 23.1% -173.3% -433.3% -233.3% -27.7% 0.0% 0.0%   Gearing %   10.4% 0.0% 0.0% 63.8% 5,781.8% 3.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 6.5% 0.0% 5.4% 4.3% 6.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.5 1.6 1.0 1.0 0.9 3.6 0.0 0.0   Current Ratio   1.9 4.5 2.3 1.5 1.7 7.6 0.0 0.0   Cash and cash equivalent   139.9 14.3 37.3 80.9 35.0 21.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   151.7 91.9 74.8 81.0 66.4 122.1 -36.1 -36.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -159 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -159 0 0 0 0 0 0 0   EBIT / employee   -159 0 0 0 0 0 0 0   Net earnings / employee   -150 0 0 0 0 0 0 0