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K/S CARDIFF

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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   1.5% 1.5% 1.3% 0.9% 1.3% 1.0% 6.3% 6.2%   Credit score (0-100)   78 77 80 88 80 85 12 13   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   21.2 26.4 124.1 715.3 115.2 631.8 -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   1,046 1,036 1,024 0 0 0 0 0   Gross profit   803 897 873 839 886 869 0.0 0.0   EBITDA   114 -1,391 2,054 839 886 869 0.0 0.0   EBIT   -184 -155 732 2,396 -304 1,370 0.0 0.0   Pre-tax profit (PTP)   -482.6 1,081.3 -589.2 1,346.5 -531.8 424.0 0.0 0.0   Net earnings   -482.6 1,081.3 -589.2 1,346.5 -531.8 424.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,171 -1,207 592 1,346 -532 424 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   20,680 21,916 20,595 22,151 20,961 21,462 0.0 0.0   Shareholders equity total   5,656 7,057 6,868 8,607 8,468 9,392 -7,856 -7,856   Interest-bearing liabilities   12,964 12,714 11,619 13,266 12,519 11,960 7,856 7,856   Balance sheet total (assets)   20,998 22,267 21,010 22,242 21,268 21,655 0.0 0.0   Net Debt   12,668 12,668 11,494 13,180 12,503 11,798 7,856 7,856     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   1,046 1,036 1,024 0 0 0 0 0   Net sales growth   -0.1% -1.0% -1.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   803 897 873 839 886 869 0.0 0.0   Gross profit growth   -8.8% 11.8% -2.7% -3.8% 5.5% -1.8% -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)   20,998 22,267 21,010 22,242 21,268 21,655 0 0   Balance sheet change%   -3.4% 6.0% -5.6% 5.9% -4.4% 1.8% -100.0% 0.0%   Added value   -184.3 -155.0 732.3 2,395.9 -304.2 1,370.0 0.0 0.0   Added value %   -17.6% -15.0% 71.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -298 1,236 -1,322 1,557 -1,190 501 -21,462 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 %   10.9% -134.2% 200.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -17.6% -15.0% 71.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -23.0% -17.3% 83.9% 285.4% -34.3% 157.6% 0.0% 0.0%   Net Earnings %   -46.1% 104.3% -57.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -17.6% -15.0% 71.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -111.9% -116.5% 57.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.0% -0.7% 5.5% 11.2% 0.3% 6.4% 0.0% 0.0%   ROI %   -0.0% -0.8% 6.2% 12.0% 0.3% 6.5% 0.0% 0.0%   ROE %   -8.5% 17.0% -8.5% 17.4% -6.2% 4.7% 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 %   26.9% 31.7% 32.7% 38.7% 39.8% 43.4% -100.0% -100.0%   Relative indebtedness %   1,466.1% 1,467.7% 1,381.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,437.8% 1,463.2% 1,369.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11,121.6% -910.5% 559.6% 1,570.3% 1,411.8% 1,357.2% 0.0% 0.0%   Gearing %   229.2% 180.2% 169.2% 154.1% 147.8% 127.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 8.2% 4.9% 8.6% 4.6% 7.8% 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   0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   295.9 46.4 125.0 86.4 16.4 162.3 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)   0.0 107.0 101.8 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 %   30.4% 33.9% 40.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,697.6 -2,838.4 -2,782.6 -2,465.6 -2,403.4 -2,496.5 -3,928.1 -3,928.1   Net working capital %   -257.8% -273.9% -271.8% 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