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AALHOLM SLOT I/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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.5% 10.5% 8.2% 15.8% 7.3% 4.5% 11.0% 11.0%   Credit score (0-100)   79 25 30 11 33 40 5 5   Credit rating   BBB B B B BB BB B B   Credit limit (kDKK)   75.0 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)  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   10,008 6,051 3,714 -905 -51.8 -2,782 0.0 0.0   EBITDA   1,530 -1,308 -3,575 -7,611 -6,686 -10,073 0.0 0.0   EBIT   1,491 -1,354 -3,575 -7,611 -6,686 -10,342 0.0 0.0   Pre-tax profit (PTP)   1,500.0 -1,449.8 -3,741.8 -7,898.7 -6,097.2 -12,107.5 0.0 0.0   Net earnings   1,500.0 -1,449.8 -3,741.8 -7,898.7 -6,097.2 -12,107.5 0.0 0.0   Pre-tax profit without non-rec. items   1,500 -1,450 -3,742 -7,899 -6,097 -12,108 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   45.4 0.0 0.0 0.0 1,923 21,087 0.0 0.0   Shareholders equity total   10,000 10,000 10,000 10,000 10,000 10,000 0.0 0.0   Interest-bearing liabilities   20,789 23,734 6,329 47,193 86,330 295,271 0.0 0.0   Balance sheet total (assets)   35,765 38,713 21,851 66,786 114,185 322,972 0.0 0.0   Net Debt   9,012 19,767 3,658 45,683 84,385 290,704 0.0 0.0     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   10,008 6,051 3,714 -905 -51.8 -2,782 0.0 0.0   Gross profit growth   58.8% -39.5% -38.6% 0.0% 94.3% -5,275.4% 0.0% 0.0%   Employees   19 19 15 15 15 16 0 0   Employee growth %   -17.4% 0.0% -21.1% 0.0% 0.0% 6.7% -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)   35,765 38,713 21,851 66,786 114,185 322,972 0 0   Balance sheet change%   -8.7% 8.2% -43.6% 205.6% 71.0% 182.8% -100.0% 0.0%   Added value   1,529.8 -1,308.5 -3,574.6 -7,611.2 -6,686.5 -10,072.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -91 0 0 1,923 18,894 -21,087 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   14.9% -22.4% -96.2% 841.3% 12,920.0% 371.8% 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 %   4.9% -1.5% -8.8% -16.0% -4.0% -2.0% 0.0% 0.0%   ROI %   5.8% -1.7% -10.6% -19.3% -4.7% -2.1% 0.0% 0.0%   ROE %   15.0% -14.5% -37.4% -79.0% -61.0% -121.1% 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 %   28.0% 25.8% 45.8% 15.0% 8.8% 3.1% 0.0% 0.0%   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, %   589.1% -1,510.7% -102.3% -600.2% -1,262.0% -2,886.1% 0.0% 0.0%   Gearing %   207.9% 237.3% 63.3% 471.9% 863.3% 2,952.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 4.1% 7.2% 2.9% 3.7% 4.1% 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   1.3 1.2 1.7 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.4 1.3 1.8 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   11,776.8 3,967.3 2,671.0 1,509.9 1,945.1 4,566.9 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   2,724.9 8,570.2 8,644.0 8,593.7 6,595.1 -11,885.8 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   81 -69 -238 -507 -446 -630 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 -69 -238 -507 -446 -630 0 0   EBIT / employee   78 -71 -238 -507 -446 -646 0 0   Net earnings / employee   79 -76 -249 -527 -406 -757 0 0