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KLAUS F. NIELAND ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   0.6% 0.8% 0.7% 1.1% 0.9% 0.7% 9.3% 10.0%   Credit score (0-100)   96 93 95 83 88 93 26 6   Credit rating   A A A BBB A A B B   Credit limit (kDKK)   2,558.4 2,548.1 2,926.9 2,347.4 3,658.8 5,848.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   426 254 68.5 -49.8 -49.5 -56.3 0.0 0.0   EBITDA   426 135 68.5 -49.8 -49.5 -56.3 0.0 0.0   EBIT   246 2.8 68.5 -49.8 -49.5 -56.3 0.0 0.0   Pre-tax profit (PTP)   1,495.1 1,748.9 1,132.2 22,184.9 -2,849.3 3,413.2 0.0 0.0   Net earnings   1,147.2 1,289.1 972.8 21,704.1 -2,344.3 2,759.6 0.0 0.0   Pre-tax profit without non-rec. items   1,495 1,749 1,132 22,185 -2,849 3,413 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   7,898 3,687 4,500 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26,613 27,796 29,243 53,139 49,295 51,940 41,362 41,362   Interest-bearing liabilities   1,712 1,629 1,546 0.0 6,823 6,952 0.0 0.0   Balance sheet total (assets)   29,371 29,686 31,577 55,407 56,308 59,709 41,362 41,362   Net Debt   -4,561 -9,380 -9,057 -31,648 -37,055 -38,259 -41,362 -41,362     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   426 254 68.5 -49.8 -49.5 -56.3 0.0 0.0   Gross profit growth   20.9% -40.3% -73.0% 0.0% 0.7% -13.9% 0.0% 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)   29,371 29,686 31,577 55,407 56,308 59,709 41,362 41,362   Balance sheet change%   -1.1% 1.1% 6.4% 75.5% 1.6% 6.0% -30.7% 0.0%   Added value   246.5 2.8 68.5 -49.8 -49.5 -56.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 -4,344 231 -3,335 -582 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   57.9% 1.1% 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 %   5.2% 6.0% 5.1% 51.1% -0.2% 7.0% 0.0% 0.0%   ROI %   5.5% 6.1% 5.1% 52.7% -0.2% 6.6% 0.0% 0.0%   ROE %   4.4% 4.7% 3.4% 52.7% -4.6% 5.5% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   90.6% 93.6% 92.6% 95.9% 87.5% 87.0% 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, %   -1,070.9% -6,926.2% -13,216.1% 63,519.1% 74,886.6% 67,895.7% 0.0% 0.0%   Gearing %   6.4% 5.9% 5.3% 0.0% 13.8% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.5% 26.8% 4.8% 80.8% 5.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   7.0 43.2 44.7 173.9 6.3 6.3 0.0 0.0   Current Ratio   7.0 43.2 44.7 173.9 6.3 6.3 0.0 0.0   Cash and cash equivalent   6,273.3 11,009.6 10,603.5 31,647.7 43,878.7 45,210.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   814.2 4,424.3 4,900.9 27,005.9 -3,880.7 19,927.7 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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