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Å. K. CHROM A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8%   Bankruptcy risk   1.9% 1.1% 1.3% 1.2% 1.0% 1.3% 22.8% 25.2%   Credit score (0-100)   71 86 81 81 86 80 3 1   Credit rating   BBB BBB BBB BBB A BBB C C   Credit limit (kDKK)   0.6 150.8 46.6 70.3 338.6 34.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,651 2,373 1,721 1,877 3,246 2,205 0.0 0.0   EBITDA   480 664 405 517 1,538 501 0.0 0.0   EBIT   319 538 247 392 1,421 378 0.0 0.0   Pre-tax profit (PTP)   360.9 579.0 276.8 411.4 1,427.4 428.9 0.0 0.0   Net earnings   280.3 450.4 215.0 320.7 1,113.3 335.8 0.0 0.0   Pre-tax profit without non-rec. items   361 579 277 411 1,427 429 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   450 557 399 411 421 273 0.0 0.0   Shareholders equity total   2,253 2,503 2,468 2,039 3,153 1,738 38.3 38.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,056 3,567 3,024 2,821 4,712 2,747 38.3 38.3   Net Debt   -529 -1,031 -758 -1,014 -1,898 -424 -38.3 -38.3     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   2,651 2,373 1,721 1,877 3,246 2,205 0.0 0.0   Gross profit growth   38.9% -10.5% -27.5% 9.1% 72.9% -32.1% -100.0% 0.0%   Employees   3 3 3 0 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 25.0% -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)   4,056 3,567 3,024 2,821 4,712 2,747 38 38   Balance sheet change%   25.8% -12.1% -15.2% -6.7% 67.1% -41.7% -98.6% 0.0%   Added value   318.8 537.6 247.3 391.8 1,421.2 378.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -290 -19 -316 -114 -107 -271 -273 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   12.0% 22.7% 14.4% 20.9% 43.8% 17.2% 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 %   10.0% 15.4% 8.7% 14.4% 38.3% 11.6% 0.0% 0.0%   ROI %   17.2% 24.6% 11.5% 18.7% 55.5% 17.7% 0.0% 0.0%   ROE %   13.3% 18.9% 8.6% 14.2% 42.9% 13.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   55.5% 70.2% 81.6% 72.3% 66.9% 63.3% 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, %   -110.1% -155.3% -187.2% -196.1% -123.4% -84.6% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.9 2.7 4.5 2.9 3.3 2.6 0.0 0.0   Current Ratio   1.9 2.7 4.5 2.9 3.3 2.6 0.0 0.0   Cash and cash equivalent   528.5 1,030.9 758.3 1,013.9 1,897.6 423.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 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   1,666.7 1,810.1 1,932.9 1,492.0 2,904.2 1,430.3 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   106 179 82 0 355 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 221 135 0 385 100 0 0   EBIT / employee   106 179 82 0 355 76 0 0   Net earnings / employee   93 150 72 0 278 67 0 0