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K/S DüNEBERGER STRASSE, GEESTHACHT

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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% 0.7% 0.7% 0.7% 0.7% 0.8% 7.7% 7.6%   Credit score (0-100)   95 96 93 93 94 90 9 9   Credit rating   A A A A A A B BB   Credit limit (kDKK)   1,254.3 1,325.9 1,410.4 1,086.0 1,233.7 1,276.4 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   2,977 2,446 2,813 2,834 3,197 3,270 0.0 0.0   EBITDA   2,977 2,446 2,813 2,834 3,197 3,270 0.0 0.0   EBIT   2,208 1,677 2,043 2,065 2,428 2,500 0.0 0.0   Pre-tax profit (PTP)   1,505.4 1,073.1 1,553.2 1,609.9 2,147.0 2,214.9 0.0 0.0   Net earnings   1,505.4 1,073.1 1,553.2 1,609.9 2,147.0 2,214.9 0.0 0.0   Pre-tax profit without non-rec. items   1,505 1,073 1,553 1,610 2,147 2,215 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   30,511 29,742 28,972 28,203 27,433 26,663 0.0 0.0   Shareholders equity total   11,736 12,809 14,362 10,335 11,682 12,897 8,972 8,972   Interest-bearing liabilities   19,963 17,472 14,422 17,516 15,556 13,595 0.0 0.0   Balance sheet total (assets)   32,006 30,624 29,059 28,532 28,001 27,355 8,972 8,972   Net Debt   18,934 17,156 14,358 17,221 15,020 12,939 -8,972 -8,972     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   2,977 2,446 2,813 2,834 3,197 3,270 0.0 0.0   Gross profit growth   -0.1% -17.8% 15.0% 0.8% 12.8% 2.3% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   32,006 30,624 29,059 28,532 28,001 27,355 8,972 8,972   Balance sheet change%   -0.4% -4.3% -5.1% -1.8% -1.9% -2.3% -67.2% 0.0%   Added value   2,977.1 2,446.5 2,812.9 2,834.3 3,197.1 3,269.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,539 -1,539 -1,539 -1,539 -1,539 -1,539 -26,663 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 (%)   74.2% 68.5% 72.6% 72.8% 75.9% 76.5% 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 %   6.9% 5.4% 6.8% 7.2% 8.6% 9.0% 0.0% 0.0%   ROI %   7.0% 5.4% 6.9% 7.3% 8.8% 9.3% 0.0% 0.0%   ROE %   13.7% 8.7% 11.4% 13.0% 19.5% 18.0% 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 %   36.7% 41.8% 49.4% 36.2% 41.7% 47.1% 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, %   636.0% 701.2% 510.4% 607.6% 469.8% 395.7% 0.0% 0.0%   Gearing %   170.1% 136.4% 100.4% 169.5% 133.2% 105.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.2% 3.1% 2.8% 1.7% 2.0% 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   0.3 0.2 0.0 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.0 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   1,029.3 316.3 63.7 295.3 535.8 655.5 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   -2,861.7 -3,009.5 -2,677.2 -2,323.1 -2,198.0 -2,210.5 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   992 815 938 945 1,599 1,635 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   992 815 938 945 1,599 1,635 0 0   EBIT / employee   736 559 681 688 1,214 1,250 0 0   Net earnings / employee   502 358 518 537 1,073 1,107 0 0