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BALDUR'S ARCHERY 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% 1.5% 3.5%   Bankruptcy risk   3.7% 3.9% 1.9% 1.7% 7.4% 5.7% 11.9% 13.5%   Credit score (0-100)   53 52 69 71 32 33 4 3   Credit rating   BB BB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.5 1.5 0.0 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 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   823 766 1,282 1,148 961 1,228 0.0 0.0   EBITDA   31.5 44.8 532 406 -5.3 88.6 0.0 0.0   EBIT   27.4 40.6 528 402 -6.9 88.6 0.0 0.0   Pre-tax profit (PTP)   19.1 25.9 526.3 394.0 -24.3 73.4 0.0 0.0   Net earnings   13.5 19.4 410.3 306.6 -19.4 57.2 0.0 0.0   Pre-tax profit without non-rec. items   19.1 25.9 526 394 -24.3 73.4 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   14.1 9.9 5.7 1.6 0.0 0.0 0.0 0.0   Shareholders equity total   791 797 1,188 1,084 758 815 735 735   Interest-bearing liabilities   247 126 111 279 510 8.8 0.0 0.0   Balance sheet total (assets)   2,010 1,775 2,890 2,292 2,129 2,280 735 735   Net Debt   -65.8 -46.1 -699 -83.0 475 -225 -735 -735     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   823 766 1,282 1,148 961 1,228 0.0 0.0   Gross profit growth   -21.1% -7.0% 67.4% -10.5% -16.3% 27.7% -100.0% 0.0%   Employees   0 0 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   2,010 1,775 2,890 2,292 2,129 2,280 735 735   Balance sheet change%   4.4% -11.7% 62.8% -20.7% -7.1% 7.1% -67.7% 0.0%   Added value   31.5 44.8 532.1 405.9 -2.7 88.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 -8 -3 0 0 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 -1.0 1.0 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 (%)   3.3% 5.3% 41.2% 35.0% -0.7% 7.2% 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 %   1.5% 2.2% 22.9% 15.6% -0.2% 4.0% 0.0% 0.0%   ROI %   2.7% 4.2% 47.9% 30.3% -0.4% 8.5% 0.0% 0.0%   ROE %   1.5% 2.4% 41.3% 27.0% -2.1% 7.3% 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 %   39.4% 44.9% 41.1% 47.3% 35.6% 35.8% 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, %   -208.5% -102.9% -131.3% -20.4% -8,960.6% -253.7% 0.0% 0.0%   Gearing %   31.2% 15.8% 9.4% 25.7% 67.2% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 8.4% 5.8% 5.0% 4.8% 5.9% 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   0.3 0.3 0.8 0.4 0.1 0.2 0.0 0.0   Current Ratio   1.6 1.8 1.7 1.9 1.6 1.6 0.0 0.0   Cash and cash equivalent   312.5 172.0 810.1 362.1 35.1 233.7 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   771.7 783.4 1,183.6 1,083.1 758.3 815.5 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 0 266 203 -1 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 266 203 -3 30 0 0   EBIT / employee   0 0 264 201 -3 30 0 0   Net earnings / employee   0 0 205 153 -10 19 0 0