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J. MYRTHUE 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   0.9% 1.1% 0.8% 1.2% 3.7% 1.4% 5.4% 5.3%   Credit score (0-100)   91 85 90 81 51 77 42 42   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   480.0 209.7 427.9 117.9 0.0 25.0 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   545 427 639 486 475 558 0.0 0.0   EBITDA   545 427 639 486 475 558 0.0 0.0   EBIT   410 293 504 350 252 332 0.0 0.0   Pre-tax profit (PTP)   778.5 296.5 1,078.2 182.9 -2,216.7 -27.4 0.0 0.0   Net earnings   763.7 302.9 1,071.1 201.7 -2,162.5 13.3 0.0 0.0   Pre-tax profit without non-rec. items   779 296 1,078 183 -2,217 -27.4 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   9,118 8,984 13,077 12,941 13,507 13,342 0.0 0.0   Shareholders equity total   5,888 5,391 5,062 5,151 2,874 2,769 2,522 2,522   Interest-bearing liabilities   7,786 7,670 12,396 11,940 12,997 13,122 0.0 0.0   Balance sheet total (assets)   14,399 13,531 18,397 17,844 16,603 16,478 2,522 2,522   Net Debt   7,278 7,670 12,385 11,934 12,891 13,029 -2,522 -2,522     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   545 427 639 486 475 558 0.0 0.0   Gross profit growth   2.5% -21.5% 49.5% -24.0% -2.2% 17.5% -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)   14,399 13,531 18,397 17,844 16,603 16,478 2,522 2,522   Balance sheet change%   6.7% -6.0% 36.0% -3.0% -7.0% -0.7% -84.7% 0.0%   Added value   544.7 427.3 638.7 485.7 388.4 558.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -268 3,958 -272 343 -392 -13,342 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 (%)   75.4% 68.6% 79.0% 72.0% 53.1% 59.4% 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 %   7.9% 4.9% 9.6% 3.6% -10.0% 3.0% 0.0% 0.0%   ROI %   8.1% 5.0% 9.8% 3.6% -10.2% 3.0% 0.0% 0.0%   ROE %   13.8% 5.4% 20.5% 4.0% -53.9% 0.5% 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 %   40.9% 39.8% 27.5% 28.9% 17.3% 16.8% 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, %   1,336.2% 1,794.9% 1,939.0% 2,456.9% 2,713.9% 2,333.4% 0.0% 0.0%   Gearing %   132.2% 142.3% 244.9% 231.8% 452.3% 473.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.0% 4.6% 3.8% 4.0% 4.0% 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   0.4 0.0 0.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.4 0.0 0.1 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   508.2 0.0 10.7 6.1 105.7 93.0 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   -1,841.1 -2,540.8 -4,084.8 -3,942.0 -5,145.5 -5,600.8 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