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STEEN BAKMANN 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% 3.8% 3.8%   Bankruptcy risk   4.1% 5.3% 8.3% 4.3% 21.7% 14.5% 10.0% 10.0%   Credit score (0-100)   50 43 30 46 4 11 25 25   Credit rating   BBB BBB BB BBB B BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 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   -43.9 -88.0 17.2 -16.1 -150 -354 0.0 0.0   EBITDA   -43.9 -88.0 17.2 -16.1 -150 -354 0.0 0.0   EBIT   -43.9 -88.0 17.2 -16.1 -150 -354 0.0 0.0   Pre-tax profit (PTP)   -331.0 -359.2 -129.3 -101.3 -684.5 -379.0 0.0 0.0   Net earnings   -258.2 -281.1 -100.8 -79.0 -533.9 -261.3 0.0 0.0   Pre-tax profit without non-rec. items   -331 -359 -129 -101 -685 -379 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,262 -1,543 -1,644 -1,723 37,599 37,338 37,258 37,258   Interest-bearing liabilities   26,653 27,987 29,251 34,034 13.8 2,607 0.0 0.0   Balance sheet total (assets)   26,664 27,296 27,661 33,895 37,792 39,989 37,258 37,258   Net Debt   26,537 27,973 29,200 33,957 -85.3 2,526 -37,258 -37,258     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   -43.9 -88.0 17.2 -16.1 -150 -354 0.0 0.0   Gross profit growth   77.6% -100.4% 0.0% 0.0% -831.8% -136.5% 0.0% 0.0%   Employees   0 0 0 0 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)   26,664 27,296 27,661 33,895 37,792 39,989 37,258 37,258   Balance sheet change%   15.9% 2.4% 1.3% 22.5% 11.5% 5.8% -6.8% 0.0%   Added value   -43.9 -88.0 17.2 -16.1 -149.7 -354.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 1.0 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.2% -0.3% 0.1% -0.0% -0.4% -0.9% 0.0% 0.0%   ROI %   -0.2% -0.3% 0.1% -0.1% -0.4% -0.9% 0.0% 0.0%   ROE %   -1.0% -1.0% -0.4% -0.3% -1.5% -0.7% 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 %   -4.5% -5.4% -5.6% -4.8% 99.5% 93.4% 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, %   -60,455.3% -31,799.8% 170,160.8% -211,321.8% 57.0% -713.4% 0.0% 0.0%   Gearing %   -2,111.4% -1,813.2% -1,778.9% -1,974.9% 0.0% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.0% 0.5% 0.3% 3.1% 1.9% 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   0.0 0.0 0.0 0.0 1.5 0.1 0.0 0.0   Current Ratio   1.0 0.9 0.9 1.0 195.9 15.1 0.0 0.0   Cash and cash equivalent   115.4 13.5 51.3 76.6 99.1 80.7 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   -1,262.3 -1,543.5 -1,644.3 -1,723.3 37,598.8 37,337.5 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 0 0 -150 -354 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -150 -354 0 0   EBIT / employee   0 0 0 0 -150 -354 0 0   Net earnings / employee   0 0 0 0 -534 -261 0 0