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K/S DIFKO SCHÖNHAGEN III

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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% 0.2% 0.2%   Bankruptcy risk   0.8% 0.8% 1.1% 1.1% 0.9% 2.1% 4.5% 4.4%   Credit score (0-100)   92 93 84 83 88 62 20 20   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   667.3 696.3 251.2 217.2 277.5 0.2 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   1,699 1,791 1,319 1,474 1,896 1,175 0.0 0.0   EBITDA   1,699 1,791 1,319 1,474 1,896 1,175 0.0 0.0   EBIT   581 673 205 361 783 59.8 0.0 0.0   Pre-tax profit (PTP)   550.3 643.7 157.7 336.6 759.1 67.3 0.0 0.0   Net earnings   550.3 643.7 157.7 336.6 759.1 67.3 0.0 0.0   Pre-tax profit without non-rec. items   550 644 158 337 759 67.3 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   6,462 5,346 4,211 3,097 1,984 873 0.0 0.0   Shareholders equity total   7,060 6,814 5,217 4,186 3,151 1,935 1,935 1,935   Interest-bearing liabilities   905 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,149 6,998 5,398 4,376 3,336 2,155 1,935 1,935   Net Debt   -215 -1,031 -679 -697 -854 -434 -1,935 -1,935     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   1,699 1,791 1,319 1,474 1,896 1,175 0.0 0.0   Gross profit growth   2.9% 5.4% -26.4% 11.8% 28.6% -38.0% -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)   8,149 6,998 5,398 4,376 3,336 2,155 1,935 1,935   Balance sheet change%   -12.5% -14.1% -22.9% -18.9% -23.8% -35.4% -10.2% 0.0%   Added value   1,698.7 1,791.0 1,318.6 1,473.8 1,895.7 1,175.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,212 -2,234 -2,249 -2,228 -2,226 -2,227 -873 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 (%)   34.2% 37.6% 15.6% 24.5% 41.3% 5.1% 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% 8.9% 3.3% 7.4% 20.3% 2.9% 0.0% 0.0%   ROI %   7.0% 9.0% 3.3% 7.5% 20.6% 3.0% 0.0% 0.0%   ROE %   7.7% 9.3% 2.6% 7.2% 20.7% 2.6% 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 %   86.6% 97.4% 96.6% 95.7% 94.5% 89.8% 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, %   -12.6% -57.5% -51.5% -47.3% -45.1% -36.9% 0.0% 0.0%   Gearing %   12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 7.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 28.2 21.0 19.7 22.5 13.4 0.0 0.0   Current Ratio   1.7 28.2 21.0 19.7 22.5 13.4 0.0 0.0   Cash and cash equivalent   1,119.5 1,030.6 678.6 696.6 854.4 433.8 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   721.0 1,591.5 1,129.2 1,213.2 1,290.4 1,185.5 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