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ARKITEKTFIRMAET 78 A/S

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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% 1.6%   Bankruptcy risk   1.3% 1.1% 1.1% 1.2% 1.5% 1.2% 10.7% 12.2%   Credit score (0-100)   82 87 85 81 74 81 22 4   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   115.0 310.5 291.1 197.5 22.7 167.5 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   7,474 6,531 6,389 8,513 7,811 6,702 0.0 0.0   EBITDA   1,633 1,729 1,533 2,009 1,192 620 0.0 0.0   EBIT   1,598 1,691 1,487 1,904 1,031 460 0.0 0.0   Pre-tax profit (PTP)   1,541.8 1,666.6 1,508.0 2,000.1 1,168.3 595.2 0.0 0.0   Net earnings   1,199.8 1,294.2 1,166.3 1,553.3 895.8 434.7 0.0 0.0   Pre-tax profit without non-rec. items   1,542 1,667 1,508 2,000 1,168 595 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   51.6 60.6 162 283 300 180 0.0 0.0   Shareholders equity total   4,300 4,595 4,761 5,314 5,210 5,645 4,985 4,985   Interest-bearing liabilities   2,168 2,608 647 61.9 2,445 229 0.0 0.0   Balance sheet total (assets)   11,342 12,648 12,980 18,141 19,169 15,119 4,985 4,985   Net Debt   2,118 2,608 647 -1,428 2,445 -1,361 -4,985 -4,985     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   7,474 6,531 6,389 8,513 7,811 6,702 0.0 0.0   Gross profit growth   7.1% -12.6% -2.2% 33.2% -8.2% -14.2% -100.0% 0.0%   Employees   10 8 8 11 11 9 0 0   Employee growth %   11.1% -20.0% 0.0% 37.5% 0.0% -18.2% -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)   11,342 12,648 12,980 18,141 19,169 15,119 4,985 4,985   Balance sheet change%   -40.2% 11.5% 2.6% 39.8% 5.7% -21.1% -67.0% 0.0%   Added value   1,597.6 1,691.0 1,487.3 1,904.5 1,031.0 460.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -29 56 16 -143 -280 -180 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 5.0 5.0 5.0 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 (%)   21.4% 25.9% 23.3% 22.4% 13.2% 6.9% 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 %   11.4% 15.2% 12.8% 13.6% 6.9% 4.8% 0.0% 0.0%   ROI %   18.9% 19.5% 17.4% 23.4% 12.9% 8.4% 0.0% 0.0%   ROE %   32.4% 29.1% 24.9% 30.8% 17.0% 8.0% 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 %   37.9% 36.3% 36.7% 29.3% 27.2% 37.3% 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, %   129.7% 150.8% 42.2% -71.1% 205.2% -219.4% 0.0% 0.0%   Gearing %   50.4% 56.8% 13.6% 1.2% 46.9% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.8% 8.4% 33.7% 9.4% 17.2% 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   2.4 2.4 2.7 1.9 1.5 1.8 0.0 0.0   Current Ratio   2.4 2.4 2.7 1.9 1.5 1.8 0.0 0.0   Cash and cash equivalent   50.0 0.0 0.0 1,489.9 0.0 1,590.3 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   6,621.2 7,278.7 8,108.6 8,456.1 5,080.0 4,750.9 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   160 211 186 173 94 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 216 192 183 108 69 0 0   EBIT / employee   160 211 186 173 94 51 0 0   Net earnings / employee   120 162 146 141 81 48 0 0