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COMWELL REBILD BAKKER A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.7% 3.2% 2.9% 0.8% 0.7% 0.7% 11.0% 10.9%   Credit score (0-100)   53 57 57 89 95 92 5 5   Credit rating   BB BB BB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 1,487.5 2,444.2 1,361.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,084 14,222 12,121 18,679 24,957 21,343 0.0 0.0   EBITDA   -4,796 -416 1,017 4,441 7,032 4,035 0.0 0.0   EBIT   -7,364 -3,294 -3,894 1,491 4,042 1,172 0.0 0.0   Pre-tax profit (PTP)   -7,569.1 -3,496.0 -4,175.4 1,363.2 4,069.6 972.8 0.0 0.0   Net earnings   -5,922.6 -2,747.4 -3,268.1 1,056.4 3,170.8 755.9 0.0 0.0   Pre-tax profit without non-rec. items   -7,569 -3,496 -4,175 1,363 4,070 973 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15,750 13,619 9,155 6,564 4,043 1,212 0.0 0.0   Shareholders equity total   9,975 7,228 7,960 9,016 12,187 7,043 1,043 1,043   Interest-bearing liabilities   1,846 3,968 1,036 102 795 0.0 0.0 0.0   Balance sheet total (assets)   18,631 16,601 16,639 21,035 20,882 13,104 1,043 1,043   Net Debt   1,528 3,883 -1,206 -9,953 -13,093 -6,128 -1,043 -1,043     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   13,084 14,222 12,121 18,679 24,957 21,343 0.0 0.0   Gross profit growth   -17.0% 8.7% -14.8% 54.1% 33.6% -14.5% -100.0% 0.0%   Employees   50 45 36 38 45 44 0 0   Employee growth %   -7.4% -10.0% -20.0% 5.6% 18.4% -2.2% -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)   18,631 16,601 16,639 21,035 20,882 13,104 1,043 1,043   Balance sheet change%   7.8% -10.9% 0.2% 26.4% -0.7% -37.2% -92.0% 0.0%   Added value   -4,796.2 -415.8 1,017.3 4,440.8 6,991.1 4,034.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   337 -5,009 -9,375 -5,540 -5,512 -5,693 -1,212 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -56.3% -23.2% -32.1% 8.0% 16.2% 5.5% 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 %   -41.0% -18.6% -23.3% 8.1% 20.6% 7.4% 0.0% 0.0%   ROI %   -64.4% -27.0% -34.5% 15.5% 36.7% 11.9% 0.0% 0.0%   ROE %   -56.7% -31.9% -43.0% 12.4% 29.9% 7.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.6% 44.9% 51.1% 47.5% 60.9% 67.2% 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, %   -31.9% -933.8% -118.5% -224.1% -186.2% -151.9% 0.0% 0.0%   Gearing %   18.5% 54.9% 13.0% 1.1% 6.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.5% 7.5% 12.3% 29.4% 54.3% 73.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 1.1 1.7 2.3 3.8 0.0 0.0   Current Ratio   0.3 0.4 1.0 1.4 2.1 2.1 0.0 0.0   Cash and cash equivalent   317.4 85.3 2,242.2 10,054.8 13,888.4 6,127.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -5,775.3 -4,846.5 98.0 4,092.4 8,910.4 6,271.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -96 -9 28 117 155 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -96 -9 28 117 156 92 0 0   EBIT / employee   -147 -73 -108 39 90 27 0 0   Net earnings / employee   -118 -61 -91 28 70 17 0 0