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E. F. HANDEL ApS

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   2.3% 3.4% 1.9% 2.2% 3.1% 2.6% 12.8% 12.6%   Credit score (0-100)   66 55 69 64 57 55 3 4   Credit rating   BBB BB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.4 0.1 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   1,116 909 1,387 1,497 826 1,008 0.0 0.0   EBITDA   534 209 599 765 40.1 259 0.0 0.0   EBIT   485 141 517 683 -42.1 177 0.0 0.0   Pre-tax profit (PTP)   425.8 94.7 484.4 651.0 -78.6 152.5 0.0 0.0   Net earnings   359.5 79.0 383.8 373.0 -62.6 118.5 0.0 0.0   Pre-tax profit without non-rec. items   426 94.7 484 651 -78.6 153 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   2,061 2,139 2,056 1,974 1,892 1,810 0.0 0.0   Shareholders equity total   971 944 1,220 1,482 1,305 1,306 1,059 1,059   Interest-bearing liabilities   1,581 1,365 1,139 1,070 1,001 932 0.0 0.0   Balance sheet total (assets)   3,839 3,458 3,857 4,745 3,668 3,392 1,059 1,059   Net Debt   849 1,283 400 -144 665 204 -1,059 -1,059     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   1,116 909 1,387 1,497 826 1,008 0.0 0.0   Gross profit growth   -7.6% -18.6% 52.6% 7.9% -44.8% 22.1% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   -25.0% 0.0% 0.0% -33.3% 0.0% 0.0% -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)   3,839 3,458 3,857 4,745 3,668 3,392 1,059 1,059   Balance sheet change%   -3.2% -9.9% 11.5% 23.0% -22.7% -7.5% -68.8% 0.0%   Added value   534.3 208.6 599.2 765.2 40.1 258.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 10 -164 -164 -164 -164 -1,810 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 -1.0 1.0 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 (%)   43.5% 15.5% 37.3% 45.6% -5.1% 17.5% 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 %   12.4% 3.9% 14.1% 15.9% -1.0% 5.0% 0.0% 0.0%   ROI %   19.2% 5.8% 22.1% 27.0% -1.6% 7.3% 0.0% 0.0%   ROE %   42.7% 8.2% 35.5% 27.6% -4.5% 9.1% 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 %   25.3% 27.3% 31.6% 34.0% 37.4% 38.5% 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, %   158.8% 615.3% 66.8% -18.8% 1,658.8% 78.8% 0.0% 0.0%   Gearing %   162.8% 144.5% 93.4% 72.2% 76.7% 71.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.1% 2.6% 2.9% 3.5% 2.5% 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   0.7 0.5 0.8 1.3 1.0 0.9 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   732.0 81.1 738.9 1,213.4 335.8 727.9 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   288.3 -48.1 239.5 651.8 472.9 510.0 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   178 70 200 383 20 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 70 200 383 20 129 0 0   EBIT / employee   162 47 172 342 -21 88 0 0   Net earnings / employee   120 26 128 186 -31 59 0 0