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SITOBINE HOLDING 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% 2.3% 2.3%   Bankruptcy risk   1.1% 1.0% 2.3% 2.2% 1.4% 1.8% 13.3% 13.1%   Credit score (0-100)   86 87 64 64 79 66 3 3   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   55.0 74.8 0.0 0.0 16.2 0.6 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   -1.3 -1.3 9.5 57.4 129 107 0.0 0.0   EBITDA   -1.3 -1.3 9.5 57.4 129 107 0.0 0.0   EBIT   -1.3 -1.3 7.0 49.6 121 95.9 0.0 0.0   Pre-tax profit (PTP)   475.8 422.5 353.4 369.9 660.2 428.3 0.0 0.0   Net earnings   475.8 422.5 353.4 369.9 660.2 428.3 0.0 0.0   Pre-tax profit without non-rec. items   476 422 353 370 660 428 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   0.0 0.0 1,878 1,906 1,898 3,216 0.0 0.0   Shareholders equity total   1,058 1,030 909 979 1,439 1,467 812 812   Interest-bearing liabilities   0.0 0.0 1,400 1,300 1,295 2,215 0.0 0.0   Balance sheet total (assets)   1,064 1,036 2,344 2,324 2,779 3,776 812 812   Net Debt   -523 -547 1,400 1,300 1,053 2,189 -812 -812     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   -1.3 -1.3 9.5 57.4 129 107 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 506.7% 125.5% -17.3% -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)   1,064 1,036 2,344 2,324 2,779 3,776 812 812   Balance sheet change%   66.0% -2.6% 126.2% -0.9% 19.6% 35.9% -78.5% 0.0%   Added value   -1.3 -1.3 9.5 57.4 128.9 107.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,876 20 -16 1,307 -3,216 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 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 73.7% 86.4% 93.6% 89.6% 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 %   55.8% 40.3% 22.7% 17.2% 27.1% 17.3% 0.0% 0.0%   ROI %   56.2% 40.5% 22.9% 17.5% 27.6% 17.6% 0.0% 0.0%   ROE %   56.2% 40.5% 36.4% 39.2% 54.6% 29.5% 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 %   99.4% 99.4% 38.9% 42.1% 51.8% 38.9% 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, %   41,851.8% 43,722.3% 14,806.1% 2,266.7% 814.1% 2,045.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 154.0% 132.8% 90.0% 151.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.2% 2.3% 2.5% 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   89.3 93.3 0.0 0.0 5.3 0.3 0.0 0.0   Current Ratio   89.3 93.3 0.0 0.0 5.3 0.3 0.0 0.0   Cash and cash equivalent   523.1 546.5 0.0 0.0 242.0 25.8 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   517.3 540.7 -140.5 -50.3 196.7 -68.1 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