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TIMMERMANN FIXUP A/S

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   6.5% 5.0% 2.2% 7.6% 3.3% 2.9% 10.4% 12.0%   Credit score (0-100)   38 45 65 31 54 53 5 4   Credit rating   BB BB BBB B BB BB B B   Credit limit (kDKK)   0.0 0.0 0.1 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -19.9 -18.0 -17.4 -62.3 -32.4 -22.4 0.0 0.0   EBITDA   -19.9 -18.0 -17.4 -62.3 -32.4 -22.4 0.0 0.0   EBIT   -19.9 -18.0 -17.4 -62.3 -32.4 -22.4 0.0 0.0   Pre-tax profit (PTP)   21.2 -37.8 1,198.1 100.2 497.7 516.7 0.0 0.0   Net earnings   16.6 -37.8 942.7 78.1 388.1 402.9 0.0 0.0   Pre-tax profit without non-rec. items   21.2 -37.8 1,198 100 498 517 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2,405 2,308 3,190 3,208 3,537 3,879 3,379 3,379   Interest-bearing liabilities   0.0 0.0 43.8 0.0 43.8 87.6 0.0 0.0   Balance sheet total (assets)   2,420 2,323 3,484 3,235 3,692 4,067 3,379 3,379   Net Debt   -2,415 -2,304 -3,440 -3,225 -3,648 -3,979 -3,379 -3,379     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -19.9 -18.0 -17.4 -62.3 -32.4 -22.4 0.0 0.0   Gross profit growth   -2.8% 9.5% 3.8% -258.9% 47.9% 30.9% 0.0% 0.0%   Employees   0           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)   2,420 2,323 3,484 3,235 3,692 4,067 3,379 3,379   Balance sheet change%   -3.2% -4.0% 50.0% -7.2% 14.1% 10.2% -16.9% 0.0%   Added value   -19.9 -18.0 -17.4 -62.3 -32.4 -22.4 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 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   100.0% 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 %   10.6% 12.3% 41.3% 5.2% 14.4% 13.6% 0.0% 0.0%   ROI %   10.7% 12.4% 43.3% 5.4% 14.7% 14.0% 0.0% 0.0%   ROE %   0.7% -1.6% 34.3% 2.4% 11.5% 10.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   99.4% 99.4% 91.6% 99.2% 95.8% 95.4% 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, %   12,113.5% 12,775.1% 19,823.0% 5,177.0% 11,243.0% 17,735.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.4% 0.0% 1.2% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,834,484.6% 2,530,646.2% 3.3% 336.8% 12.4% 18.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   161.2 154.7 11.9 121.7 23.8 21.7 0.0 0.0   Current Ratio   161.2 154.7 11.9 121.7 23.8 21.7 0.0 0.0   Cash and cash equivalent   2,415.3 2,304.3 3,484.3 3,224.5 3,691.9 4,067.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   66.4 56.2 -209.0 183.9 380.3 226.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -1,804 -1,736 -6,229 -3,245 -2,244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,804 -1,736 -6,229 -3,245 -2,244 0 0   EBIT / employee   0 -1,804 -1,736 -6,229 -3,245 -2,244 0 0   Net earnings / employee   0 -3,779 94,274 7,812 38,814 40,291 0 0