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KLAUSEN HERREEKVIPERING A/S

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.7% 2.3% 0.8% 1.0% 2.3% 3.3% 12.4% 12.2%   Credit score (0-100)   75 66 90 84 65 54 19 19   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   5.2 0.1 455.1 299.3 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,103 1,921 2,699 2,655 2,078 2,012 0.0 0.0   EBITDA   -144 59.7 850 508 -4.5 -225 0.0 0.0   EBIT   -153 48.7 840 502 -5.0 -225 0.0 0.0   Pre-tax profit (PTP)   345.4 40.2 789.0 466.9 5.5 -256.4 0.0 0.0   Net earnings   269.4 31.4 614.9 364.2 -5.1 -201.2 0.0 0.0   Pre-tax profit without non-rec. items   345 40.2 789 467 5.5 -256 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   21.2 16.4 6.4 0.5 0.0 0.0 0.0 0.0   Shareholders equity total   3,226 3,017 3,632 3,996 3,991 3,790 3,234 3,234   Interest-bearing liabilities   0.0 848 1,160 1,234 1,425 1,281 0.0 0.0   Balance sheet total (assets)   4,910 4,998 6,625 7,024 6,858 6,658 3,234 3,234   Net Debt   -526 110 -1,294 -1,890 -1,229 -409 -3,234 -3,234     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2,103 1,921 2,699 2,655 2,078 2,012 0.0 0.0   Gross profit growth   -13.4% -8.7% 40.5% -1.7% -21.7% -3.2% -100.0% 0.0%   Employees   6 6 5 6 6 6 0 0   Employee growth %   0.0% 0.0% -16.7% 20.0% 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)   4,910 4,998 6,625 7,024 6,858 6,658 3,234 3,234   Balance sheet change%   -44.7% 1.8% 32.6% 6.0% -2.4% -2.9% -51.4% 0.0%   Added value   -144.1 59.7 850.2 507.8 0.9 -224.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -16 -20 -12 -1 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -7.3% 2.5% 31.1% 18.9% -0.2% -11.2% 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 %   5.0% 1.0% 14.5% 7.9% 1.0% -3.1% 0.0% 0.0%   ROI %   6.6% 1.3% 19.0% 10.6% 1.3% -3.8% 0.0% 0.0%   ROE %   5.2% 1.0% 18.5% 9.5% -0.1% -5.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   65.7% 60.4% 54.8% 56.9% 58.2% 56.9% 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, %   365.4% 183.7% -152.2% -372.1% 27,599.0% 182.1% 0.0% 0.0%   Gearing %   0.0% 28.1% 31.9% 30.9% 35.7% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 2.1% 5.1% 6.2% 4.7% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 1.0 1.2 1.1 0.7 0.0 0.0   Current Ratio   2.8 2.4 2.1 2.2 2.3 2.2 0.0 0.0   Cash and cash equivalent   526.4 737.9 2,454.3 3,124.2 2,653.2 1,690.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   2,854.3 2,646.7 3,271.4 3,615.3 3,548.3 3,336.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -24 10 170 85 0 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 10 170 85 -1 -37 0 0   EBIT / employee   -25 8 168 84 -1 -37 0 0   Net earnings / employee   45 5 123 61 -1 -34 0 0