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I.P. PEDERSEN & SØNNER ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   1.2% 1.5% 11.0% 13.3% 3.7% 11.1% 14.5% 14.5%   Credit score (0-100)   83 77 22 16 51 17 2 2   Credit rating   BBB BBB B B BB B B B   Credit limit (kDKK)   37.2 8.4 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,047 1,377 11.6 -127 290 -495 0.0 0.0   EBITDA   317 798 -134 -250 289 -500 0.0 0.0   EBIT   314 753 -179 -295 244 -510 0.0 0.0   Pre-tax profit (PTP)   357.5 760.1 -184.8 -293.4 241.7 -540.3 0.0 0.0   Net earnings   277.6 585.1 -144.1 -279.8 239.5 -538.3 0.0 0.0   Pre-tax profit without non-rec. items   358 760 -185 -293 242 -540 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   430 144 99.2 54.3 9.3 0.0 0.0 0.0   Shareholders equity total   942 932 288 8.3 248 -290 -490 -490   Interest-bearing liabilities   19.5 86.6 18.7 134 1,288 706 490 490   Balance sheet total (assets)   1,585 1,556 397 167 1,655 491 0.0 0.0   Net Debt   -673 -1,273 -128 57.9 1,193 215 490 490     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,047 1,377 11.6 -127 290 -495 0.0 0.0   Gross profit growth   -14.6% -32.7% -99.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   2 1 1 1 0 0 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% -100.0% 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)   1,585 1,556 397 167 1,655 491 0 0   Balance sheet change%   -16.3% -1.8% -74.5% -58.1% 893.2% -70.4% -100.0% 0.0%   Added value   316.9 797.8 -134.2 -250.0 288.9 -500.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -331 -90 -90 -90 -19 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   15.3% 54.7% -1,549.9% 232.8% 84.1% 103.0% 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 %   20.6% 48.5% -17.8% -103.8% 28.5% -41.8% 0.0% 0.0%   ROI %   37.6% 75.2% -25.5% -126.6% 30.9% -45.4% 0.0% 0.0%   ROE %   29.9% 62.4% -23.6% -188.8% 187.0% -145.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   59.4% 59.9% 72.5% 5.0% 15.0% -37.2% -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, %   -212.3% -159.6% 95.1% -23.2% 412.9% -43.0% 0.0% 0.0%   Gearing %   2.1% 9.3% 6.5% 1,610.7% 519.7% -243.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 2.4% 21.2% 0.8% 2.5% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.9 2.3 3.1 0.7 1.2 0.6 0.0 0.0   Current Ratio   1.9 2.3 3.1 0.7 1.2 0.6 0.0 0.0   Cash and cash equivalent   692.2 1,359.6 146.4 75.8 94.8 490.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   536.1 808.8 202.5 -46.0 240.5 -290.5 -245.2 -245.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   158 798 -134 -250 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 798 -134 -250 0 0 0 0   EBIT / employee   157 753 -179 -295 0 0 0 0   Net earnings / employee   139 585 -144 -280 0 0 0 0