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FRITZ SCHUR 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.7% 1.1% 1.1% 1.0% 1.1% 7.4% 7.4%   Credit score (0-100)   96 94 84 83 87 81 10 10   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   15,047.1 14,495.2 6,243.2 7,418.2 14,261.0 10,544.5 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   66.0 -1,099 -1,167 -1,382 -670 -1,096 0.0 0.0   EBITDA   -1,039 -1,143 -1,167 -2,166 -1,201 -1,096 0.0 0.0   EBIT   -1,039 -1,143 -1,167 -2,166 -1,201 -1,096 0.0 0.0   Pre-tax profit (PTP)   5,351.0 7,815.0 -1,816.0 9,962.0 25,314.0 9,108.0 0.0 0.0   Net earnings   6,374.0 7,563.0 -1,592.0 8,991.0 24,105.0 6,620.0 0.0 0.0   Pre-tax profit without non-rec. items   5,351 7,815 -1,816 9,962 25,314 9,108 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   153,273 160,634 159,157 168,312 192,942 199,430 177,980 177,980   Interest-bearing liabilities   28,821 26,633 25,912 28,088 145,949 115,813 0.0 0.0   Balance sheet total (assets)   293,862 282,079 338,515 325,741 445,192 411,935 177,980 177,980   Net Debt   -6,900 1,781 9,447 -5,803 26,225 -47,836 -177,980 -177,980     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   66.0 -1,099 -1,167 -1,382 -670 -1,096 0.0 0.0   Gross profit growth   0.0% 0.0% -6.2% -18.4% 51.5% -63.6% 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)   293,862 282,079 338,515 325,741 445,192 411,935 177,980 177,980   Balance sheet change%   -19.5% -4.0% 20.0% -3.8% 36.7% -7.5% -56.8% 0.0%   Added value   -1,039.0 -1,143.0 -1,167.0 -2,166.0 -1,201.0 -1,096.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -5.0 -5.0 -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 (%)   -1,574.2% 104.0% 100.0% 156.7% 179.3% 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 %   3.6% 2.8% 0.3% 3.1% 6.9% 3.0% 0.0% 0.0%   ROI %   3.6% 2.8% 0.3% 3.0% 6.4% 2.8% 0.0% 0.0%   ROE %   4.2% 4.8% -1.0% 5.5% 13.3% 3.4% 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 %   52.2% 56.9% 47.0% 51.7% 43.3% 48.4% 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, %   664.1% -155.8% -809.5% 267.9% -2,183.6% 4,364.6% 0.0% 0.0%   Gearing %   18.8% 16.6% 16.3% 16.7% 75.6% 58.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 0.7% 10.8% 0.8% 1.4% 3.0% 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   11.2 14.5 26.6 16.9 67.9 42.1 0.0 0.0   Current Ratio   11.2 14.5 26.6 16.9 67.9 42.1 0.0 0.0   Cash and cash equivalent   35,721.0 24,852.0 16,465.0 33,891.0 119,724.0 163,649.0 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   87,317.0 84,773.0 176,776.0 37,205.0 106,057.0 136,665.0 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   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