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AKTIVITETSCENTRET SKAGEN STRAND 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0% 1.0%   Bankruptcy risk   1.1% 1.4% 2.3% 2.2% 3.5% 4.3% 6.1% 6.0%   Credit score (0-100)   87 78 64 64 53 41 38 39   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   390.5 47.2 0.2 0.2 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   5,283 5,208 4,476 4,792 5,834 5,403 0.0 0.0   EBITDA   609 439 125 389 -498 -574 0.0 0.0   EBIT   419 191 -81.8 182 -895 -1,038 0.0 0.0   Pre-tax profit (PTP)   518.3 293.3 25.5 143.9 -1,128.1 -1,384.6 0.0 0.0   Net earnings   404.0 231.9 17.8 112.9 -929.5 -1,080.0 0.0 0.0   Pre-tax profit without non-rec. items   518 293 25.5 144 -1,128 -1,385 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   12,544 12,324 12,243 13,255 16,017 15,669 0.0 0.0   Shareholders equity total   7,072 7,304 7,322 4,783 3,816 2,736 -4,023 -4,023   Interest-bearing liabilities   4,397 1,686 1,452 1,216 5,510 5,158 4,023 4,023   Balance sheet total (assets)   15,945 15,847 15,702 14,237 18,798 17,658 0.0 0.0   Net Debt   4,323 1,597 1,408 1,158 5,460 5,083 4,023 4,023     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   5,283 5,208 4,476 4,792 5,834 5,403 0.0 0.0   Gross profit growth   4.3% -1.4% -14.1% 7.1% 21.8% -7.4% -100.0% 0.0%   Employees   12 13 5 10 14 13 0 0   Employee growth %   -7.7% 8.3% -61.5% 100.0% 40.0% -7.1% -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)   15,945 15,847 15,702 14,237 18,798 17,658 0 0   Balance sheet change%   -2.0% -0.6% -0.9% -9.3% 32.0% -6.1% -100.0% 0.0%   Added value   609.5 439.2 125.2 389.4 -687.1 -573.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -469 -288 804 2,366 -813 -10,387 -5,282   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 -1.0 1.0 -1.0 -2.0 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 (%)   7.9% 3.7% -1.8% 3.8% -15.3% -19.2% 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 %   3.7% 2.3% 0.5% 1.6% -5.1% -4.9% 0.0% 0.0%   ROI %   4.6% 3.1% 0.8% 2.8% -9.6% -9.4% 0.0% 0.0%   ROE %   5.7% 3.2% 0.2% 1.9% -21.6% -33.0% 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 %   44.4% 48.5% 50.0% 35.2% 21.1% 16.0% -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, %   709.3% 363.5% 1,124.5% 297.3% -1,096.3% -886.0% 0.0% 0.0%   Gearing %   62.2% 23.1% 19.8% 25.4% 144.4% 188.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.2% 3.9% 7.6% 8.6% 9.3% 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   0.5 0.7 0.7 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.1 0.3 0.2 0.0 0.0   Cash and cash equivalent   73.9 89.2 44.2 58.1 49.7 74.6 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   -2,610.9 -2,285.5 -2,297.0 -6,292.6 -5,737.8 -7,125.9 -2,011.4 -2,011.4   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   51 34 25 39 -49 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 34 25 39 -36 -44 0 0   EBIT / employee   35 15 -16 18 -64 -80 0 0   Net earnings / employee   34 18 4 11 -66 -83 0 0