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K/S WALTHAMSTOW

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 0.7% 0.6% 0.7% 1.5% 9.0% 8.7%   Credit score (0-100)   97 97 96 96 95 74 27 28   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   3,193.1 3,734.2 3,682.9 5,294.9 5,003.2 436.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   3,229 2,838 2,809 2,790 2,820 5,405 5,405 5,405   Gross profit   3,229 2,838 2,809 2,790 2,820 5,405 0.0 0.0   EBITDA   -1,920 -2,422 3,312 -13,530 6,077 -73,172 0.0 0.0   EBIT   2,830 2,566 2,520 2,515 2,485 4,738 0.0 0.0   Pre-tax profit (PTP)   5,739.1 5,960.9 205.7 17,092.5 -2,503.6 81,295.3 0.0 0.0   Net earnings   5,739.1 5,960.9 205.7 17,092.5 -2,503.6 81,295.3 0.0 0.0   Pre-tax profit without non-rec. items   989 973 998 1,047 1,089 3,385 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   60,782 65,032 64,107 81,966 77,023 157,083 0.0 0.0   Shareholders equity total   31,319 37,120 37,145 54,088 51,434 132,730 132,730 132,730   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   61,698 65,939 64,970 82,863 77,943 161,363 132,730 132,730   Net Debt   -897 -890 -845 -879 -900 -4,239 -132,730 -132,730     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   3,229 2,838 2,809 2,790 2,820 5,405 5,405 5,405   Net sales growth   0.0% -12.1% -1.0% -0.7% 1.1% 91.7% 0.0% 0.0%   Gross profit   3,229 2,838 2,809 2,790 2,820 5,405 0.0 0.0   Gross profit growth   0.0% -12.1% -1.0% -0.7% 1.1% 91.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   61,698 65,939 64,970 82,863 77,943 161,363 132,730 132,730   Balance sheet change%   0.0% 6.9% -1.5% 27.5% -5.9% 107.0% -17.7% 0.0%   Added value   2,829.7 2,566.2 2,519.6 2,515.5 2,484.7 4,738.0 0.0 0.0   Added value %   87.6% 90.4% 89.7% 90.2% 88.1% 87.7% 0.0% 0.0%   Investments   60,782 4,249 -925 17,859 -4,942 80,059 -157,083 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   -59.5% -85.3% 117.9% -484.9% 215.5% -1,353.9% 0.0% 0.0%   EBIT %   87.6% 90.4% 89.7% 90.2% 88.1% 87.7% 0.0% 0.0%   EBIT to gross profit (%)   87.6% 90.4% 89.7% 90.2% 88.1% 87.7% 0.0% 0.0%   Net Earnings %   177.7% 210.1% 7.3% 612.6% -88.8% 1,504.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.6% 34.3% 35.5% 37.5% 38.6% 62.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.6% 34.3% 35.5% 37.5% 38.6% 62.6% 0.0% 0.0%   ROA %   4.7% 4.4% 4.2% 3.8% 3.4% 4.3% 0.0% 0.0%   ROI %   4.9% 4.5% 4.4% 3.9% 3.5% 4.9% 0.0% 0.0%   ROE %   18.3% 17.4% 0.6% 37.5% -4.7% 88.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   50.8% 56.3% 57.2% 65.3% 66.0% 82.3% 100.0% 100.0%   Relative indebtedness %   940.7% 1,015.5% 990.4% 1,031.3% 940.1% 529.8% 0.0% 0.0%   Relative net indebtedness %   912.9% 984.2% 960.4% 999.8% 908.1% 451.4% -2,455.9% -2,455.9%   Net int. bear. debt to EBITDA, %   46.7% 36.7% -25.5% 6.5% -14.8% 5.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.4 0.4 0.4 0.4 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.4 0.4 0.1 0.0 0.0   Cash and cash equivalent   897.1 889.8 845.0 879.0 900.1 4,239.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 %   28.3% 32.0% 30.7% 32.2% 32.6% 79.2% 2,455.9% 2,455.9%   Net working capital   -1,168.4 -1,161.4 -1,215.4 -1,298.3 -1,320.4 -24,353.1 0.0 0.0   Net working capital %   -36.2% -40.9% -43.3% -46.5% -46.8% -450.6% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0