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FONDEN SJAKKET 2004

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   1.6% 1.5% 5.8% 1.2% 1.3% 1.6% 9.3% 5.6%   Credit score (0-100)   77 77 41 81 79 73 26 15   Credit rating   BBB BBB BB BBB BBB BBB B BB   Credit limit (kDKK)   61.5 60.6 0.0 227.9 197.4 16.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   2,364 2,100 2,709 2,792 2,737 2,467 2,467 2,467   Gross profit   1,841 1,455 1,402 2,101 2,497 2,017 0.0 0.0   EBITDA   449 -51.0 -179 153 561 198 0.0 0.0   EBIT   -104 -608 -14,260 -319 31.6 -329 0.0 0.0   Pre-tax profit (PTP)   -104.2 -607.7 -14,260.5 -418.5 -93.2 -457.0 0.0 0.0   Net earnings   13.8 -511.7 -11,198.5 -315.5 21.8 -379.0 0.0 0.0   Pre-tax profit without non-rec. items   -104 -608 -14,261 -419 -93.2 -457 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   28,973 28,676 14,595 18,902 18,373 17,847 0.0 0.0   Shareholders equity total   22,318 22,067 11,209 10,849 10,440 10,162 9,862 9,862   Interest-bearing liabilities   0.0 0.0 0.0 4,581 4,142 3,989 0.0 0.0   Balance sheet total (assets)   29,669 29,150 14,770 19,195 19,016 17,918 9,862 9,862   Net Debt   -633 -404 -124 4,322 3,535 3,952 -9,862 -9,862     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   2,364 2,100 2,709 2,792 2,737 2,467 2,467 2,467   Net sales growth   14.6% -11.2% 29.0% 3.1% -2.0% -9.9% 0.0% 0.0%   Gross profit   1,841 1,455 1,402 2,101 2,497 2,017 0.0 0.0   Gross profit growth   10.7% -21.0% -3.7% 49.9% 18.9% -19.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 7.4% 3.4% 0.0% 0.0% 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)   29,669 29,150 14,770 19,195 19,016 17,918 9,862 9,862   Balance sheet change%   -0.2% -1.7% -49.3% 30.0% -0.9% -5.8% -45.0% 0.0%   Added value   -104.4 -608.0 -14,260.2 -318.9 31.6 -328.5 0.0 0.0   Added value %   -4.4% -29.0% -526.5% -11.4% 1.2% -13.3% 0.0% 0.0%   Investments   -1,081 -854 -28,162 3,835 -1,058 -1,052 -17,847 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   19.0% -2.4% -6.6% 5.5% 20.5% 8.0% 0.0% 0.0%   EBIT %   -4.4% -29.0% -526.5% -11.4% 1.2% -13.3% 0.0% 0.0%   EBIT to gross profit (%)   -5.7% -41.8% -1,017.2% -15.2% 1.3% -16.3% 0.0% 0.0%   Net Earnings %   0.6% -24.4% -413.4% -11.3% 0.8% -15.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.0% 2.2% 106.4% 5.6% 20.1% 6.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.4% -28.9% -526.5% -15.0% -3.4% -18.5% 0.0% 0.0%   ROA %   -0.4% -2.1% -64.9% -1.9% 0.2% -1.8% 0.0% 0.0%   ROI %   -0.4% -2.1% -66.0% -1.9% 0.2% -1.8% 0.0% 0.0%   ROE %   0.1% -2.3% -67.3% -2.9% 0.2% -3.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   75.2% 75.7% 75.9% 56.5% 54.9% 56.7% 100.0% 100.0%   Relative indebtedness %   14.6% 20.7% 11.6% 184.8% 185.4% 179.6% 0.0% 0.0%   Relative net indebtedness %   -12.1% 1.5% 7.1% 175.5% 163.2% 178.2% -399.7% -399.7%   Net int. bear. debt to EBITDA, %   -141.2% 791.3% 69.3% 2,832.1% 630.5% 1,999.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 42.2% 39.7% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.4% 2.9% 3.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.0 1.1 0.7 0.3 0.5 0.1 0.0 0.0   Current Ratio   2.0 1.1 0.7 0.3 0.5 0.1 0.0 0.0   Cash and cash equivalent   633.3 403.7 124.0 258.9 607.1 36.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 27.3 5.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.4% 22.5% 6.4% 10.5% 23.5% 2.9% 399.7% 399.7%   Net working capital   349.3 38.2 -83.9 -565.4 -578.6 -614.1 0.0 0.0   Net working capital %   14.8% 1.8% -3.1% -20.2% -21.1% -24.9% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   876 724 903 931 912 822 0 0   Added value / employee   -39 -210 -4,753 -106 11 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 -18 -60 51 187 66 0 0   EBIT / employee   -39 -210 -4,753 -106 11 -110 0 0   Net earnings / employee   5 -176 -3,733 -105 7 -126 0 0