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K/S LEATHERHEAD

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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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.5% 0.6% 0.5% 0.8% 0.6% 7.8% 7.7%   Credit score (0-100)   96 99 97 98 91 95 9 9   Credit rating   A AA A AA A A B B   Credit limit (kDKK)   4,291.6 5,195.1 5,626.3 6,201.6 4,643.6 6,031.6 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   4,704 5,598 5,512 5,539 5,853 5,647 0.0 0.0   EBITDA   4,704 5,598 5,512 5,539 5,853 5,647 0.0 0.0   EBIT   3,828 12,204 7,438 12,941 655 8,586 0.0 0.0   Pre-tax profit (PTP)   561.7 3,822.9 7,756.4 3,700.7 -141.7 2,942.9 0.0 0.0   Net earnings   561.7 3,822.9 7,756.4 3,700.7 -141.7 2,942.9 0.0 0.0   Pre-tax profit without non-rec. items   -314 3,823 7,756 3,701 -142 2,943 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   110,504 117,110 119,036 126,438 121,240 124,179 0.0 0.0   Shareholders equity total   41,615 45,038 52,394 55,495 54,853 57,196 41,803 41,803   Interest-bearing liabilities   68,246 71,538 66,437 70,558 65,857 66,377 0.0 0.0   Balance sheet total (assets)   113,407 120,445 122,204 129,739 124,380 127,896 41,803 41,803   Net Debt   65,391 68,233 63,292 67,613 62,731 62,702 -41,803 -41,803     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,704 5,598 5,512 5,539 5,853 5,647 0.0 0.0   Gross profit growth   -9.5% 19.0% -1.5% 0.5% 5.7% -3.5% -100.0% 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)   113,407 120,445 122,204 129,739 124,380 127,896 41,803 41,803   Balance sheet change%   -1.2% 6.2% 1.5% 6.2% -4.1% 2.8% -67.3% 0.0%   Added value   3,827.7 12,203.9 7,437.6 12,940.8 655.1 8,586.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,594 6,606 1,926 7,402 -5,198 2,939 -124,179 0   Net sales trend   -2.0 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 (%)   81.4% 218.0% 134.9% 233.6% 11.2% 152.0% 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% 10.8% 9.9% 10.6% 3.5% 7.2% 0.0% 0.0%   ROI %   3.7% 11.1% 10.2% 10.9% 3.6% 7.4% 0.0% 0.0%   ROE %   1.4% 8.8% 15.9% 6.9% -0.3% 5.3% 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 %   36.7% 37.4% 42.9% 42.8% 44.1% 44.7% 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, %   1,390.2% 1,218.9% 1,148.3% 1,220.6% 1,071.7% 1,110.4% 0.0% 0.0%   Gearing %   164.0% 158.8% 126.8% 127.1% 120.1% 116.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 12.5% 6.2% 14.1% 6.7% 9.2% 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 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   2,854.4 3,305.0 3,145.7 2,944.9 3,126.2 3,674.6 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   -1,386.6 -1,371.4 -1,109.4 -1,319.2 -1,565.5 -1,648.5 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