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BENNY TUBÆK A/S

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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   16.8% 10.1% 8.0% 8.3% 9.0% 26.6% 15.5% 15.3%   Credit score (0-100)   13 26 32 31 27 2 12 12   Credit rating   BB BB BB BB BB B BB BB   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)  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   0 0 0 0 0 0 0 0   Gross profit   1,455 1,948 2,030 1,706 1,692 1,787 0.0 0.0   EBITDA   90.4 301 342 116 39.2 -230 0.0 0.0   EBIT   86.4 295 334 95.7 16.4 -250 0.0 0.0   Pre-tax profit (PTP)   54.2 266.6 311.0 75.2 5.6 -265.0 0.0 0.0   Net earnings   54.2 266.6 311.0 75.2 5.6 -265.0 0.0 0.0   Pre-tax profit without non-rec. items   54.2 267 311 75.2 5.6 -265 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   20.3 31.2 68.0 78.1 81.3 57.0 0.0 0.0   Shareholders equity total   -575 -359 -47.9 27.3 32.9 -230 -730 -730   Interest-bearing liabilities   153 76.0 0.0 164 129 171 730 730   Balance sheet total (assets)   379 1,071 1,425 1,210 1,027 1,096 0.0 0.0   Net Debt   152 70.2 -38.8 153 116 158 730 730     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   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   1,455 1,948 2,030 1,706 1,692 1,787 0.0 0.0   Gross profit growth   0.0% 33.9% 4.2% -16.0% -0.9% 5.6% -100.0% 0.0%   Employees   4 4 5 4 5 8 0 0   Employee growth %   0.0% 0.0% 25.0% -20.0% 25.0% 60.0% -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)   379 1,071 1,425 1,210 1,027 1,096 0 0   Balance sheet change%   0.0% 182.7% 33.0% -15.1% -15.1% 6.7% -100.0% 0.0%   Added value   86.4 295.5 333.9 95.7 16.4 -249.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 5 29 -10 -20 -44 -57 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 3.0 4.0 5.0 -1.0 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 %   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 (%)   5.9% 15.2% 16.4% 5.6% 1.0% -14.0% 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 %   9.2% 24.8% 23.0% 7.1% 1.5% -21.2% 0.0% 0.0%   ROI %   57.3% 258.1% 878.7% 100.2% 9.4% -149.6% 0.0% 0.0%   ROE %   14.3% 36.8% 24.9% 10.4% 18.5% -46.9% 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 %   -60.3% -25.1% -3.3% 2.3% 3.2% -17.4% -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, %   168.1% 23.3% -11.3% 131.8% 295.6% -68.6% 0.0% 0.0%   Gearing %   -26.7% -21.2% 0.0% 600.6% 392.6% -74.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.8% 25.5% 60.3% 25.2% 7.5% 10.5% 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 0.7 0.9 0.9 0.9 0.8 0.0 0.0   Current Ratio   0.4 0.7 0.9 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   1.2 5.8 38.8 11.4 13.0 13.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -595.2 -390.1 -116.0 -50.8 -48.5 -287.1 -365.1 -365.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   22 74 67 24 3 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 75 68 29 8 -29 0 0   EBIT / employee   22 74 67 24 3 -31 0 0   Net earnings / employee   14 67 62 19 1 -33 0 0