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SIMLA 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% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.6% 0.7% 0.6% 0.8% 6.7% 6.5%   Credit score (0-100)   94 96 97 95 96 91 36 37   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   792.5 952.1 910.5 1,066.5 1,600.4 2,212.8 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   797 1,044 2,845 2,150 3,885 6,443 6,443 6,443   Gross profit   1,214 1,673 3,330 2,960 4,752 7,722 0.0 0.0   EBITDA   1,214 1,673 3,330 2,960 4,752 7,722 0.0 0.0   EBIT   1,045 1,469 2,969 2,555 4,345 7,494 0.0 0.0   Pre-tax profit (PTP)   954.5 1,385.2 2,822.9 2,330.6 4,098.3 7,168.4 0.0 0.0   Net earnings   920.6 1,310.5 2,781.0 2,290.9 4,051.3 7,019.8 0.0 0.0   Pre-tax profit without non-rec. items   955 1,385 2,823 2,331 4,098 7,168 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   11,054 10,866 11,594 16,298 17,051 17,530 0.0 0.0   Shareholders equity total   8,097 9,300 7,578 9,804 13,775 20,646 7,416 7,416   Interest-bearing liabilities   6,779 6,253 11,803 14,990 14,028 13,767 0.0 0.0   Balance sheet total (assets)   16,052 16,584 20,194 25,561 28,774 35,374 7,416 7,416   Net Debt   6,555 6,253 11,803 14,990 13,402 13,040 -7,416 -7,416     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   797 1,044 2,845 2,150 3,885 6,443 6,443 6,443   Net sales growth   -58.0% 31.0% 172.5% -24.4% 80.7% 65.8% 0.0% 0.0%   Gross profit   1,214 1,673 3,330 2,960 4,752 7,722 0.0 0.0   Gross profit growth   -45.7% 37.8% 99.1% -11.1% 60.5% 62.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   16,052 16,584 20,194 25,561 28,774 35,374 7,416 7,416   Balance sheet change%   21.4% 3.3% 21.8% 26.6% 12.6% 22.9% -79.0% 0.0%   Added value   1,214.1 1,672.6 3,329.9 2,959.7 4,749.7 7,721.7 0.0 0.0   Added value %   152.3% 160.2% 117.0% 137.6% 122.2% 119.8% 0.0% 0.0%   Investments   3,883 79 211 4,142 190 251 -17,530 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 %   152.3% 160.2% 117.0% 137.6% 122.3% 119.8% 0.0% 0.0%   EBIT %   131.1% 140.7% 104.4% 118.8% 111.8% 116.3% 0.0% 0.0%   EBIT to gross profit (%)   86.1% 87.8% 89.2% 86.3% 91.4% 97.0% 0.0% 0.0%   Net Earnings %   115.5% 125.5% 97.7% 106.5% 104.3% 108.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   136.7% 145.0% 110.4% 125.3% 114.7% 112.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   119.8% 132.7% 99.2% 108.4% 105.5% 111.3% 0.0% 0.0%   ROA %   7.2% 9.1% 16.1% 11.2% 16.1% 23.5% 0.0% 0.0%   ROI %   7.5% 9.3% 16.5% 11.3% 16.2% 23.7% 0.0% 0.0%   ROE %   12.0% 15.1% 33.0% 26.4% 34.4% 40.8% 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 %   50.4% 56.1% 37.5% 38.4% 47.9% 58.4% 100.0% 100.0%   Relative indebtedness %   894.9% 631.9% 422.4% 703.6% 371.8% 218.2% 0.0% 0.0%   Relative net indebtedness %   866.8% 631.9% 422.4% 703.6% 355.7% 207.0% -115.1% -115.1%   Net int. bear. debt to EBITDA, %   539.9% 373.8% 354.5% 506.5% 282.1% 168.9% 0.0% 0.0%   Gearing %   83.7% 67.2% 155.7% 152.9% 101.8% 66.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.5% 1.6% 1.7% 1.8% 2.8% 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   0.4 0.3 0.1 0.2 0.4 0.6 0.0 0.0   Current Ratio   0.4 0.3 0.1 0.2 0.4 0.6 0.0 0.0   Cash and cash equivalent   224.2 0.0 0.0 0.0 626.0 726.2 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 0.5 0.0 0.0   Trade creditors turnover (days)   367.6 184.7 80.8 163.0 101.0 180.0 0.0 0.0   Current assets / Net sales %   80.3% 34.2% 33.0% 65.1% 53.1% 54.9% 115.1% 115.1%   Net working capital   -840.9 -902.9 -6,077.6 -6,667.3 -3,791.2 -2,305.0 0.0 0.0   Net working capital %   -105.5% -86.5% -213.6% -310.1% -97.6% -35.8% 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   797 1,044 2,845 2,150 3,885 6,443 0 0   Added value / employee   1,214 1,673 3,330 2,960 4,750 7,722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,214 1,673 3,330 2,960 4,752 7,722 0 0   EBIT / employee   1,045 1,469 2,969 2,555 4,345 7,494 0 0   Net earnings / employee   921 1,311 2,781 2,291 4,051 7,020 0 0