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TRIPLENINE GROUP A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 0.0% 0.0% 0.0% 0.5% 0.7% 7.8% 7.7%   Credit score (0-100)   89 0 0 0 99 93 31 32   Credit rating   A N/A N/A N/A AAA AA BB BB   Credit limit (kDKK)   34,396.7 0.0 0.0 0.0 85,019.7 69,964.2 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   5,108 0 0 0 25,030 24,368 24,368 24,368   Gross profit   -280 0.0 0.0 0.0 9,234 7,710 0.0 0.0   EBITDA   -7,109 0.0 0.0 0.0 -8,079 -11,007 0.0 0.0   EBIT   -7,109 0.0 0.0 0.0 -8,079 -11,007 0.0 0.0   Pre-tax profit (PTP)   21,238.0 0.0 0.0 0.0 185,058.0 221,655.0 0.0 0.0   Net earnings   24,432.0 0.0 0.0 0.0 187,340.0 225,012.0 0.0 0.0   Pre-tax profit without non-rec. items   21,238 0.0 0.0 0.0 185,058 221,655 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   563,823 0.0 0.0 0.0 861,465 770,063 370,763 370,763   Interest-bearing liabilities   419,739 0.0 0.0 0.0 4,385 106,042 0.0 0.0   Balance sheet total (assets)   986,754 0.0 0.0 0.0 886,046 916,302 370,763 370,763   Net Debt   419,739 0.0 0.0 0.0 4,385 106,042 -370,763 -370,763     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   5,108 0 0 0 25,030 24,368 24,368 24,368   Net sales growth   -33.2% -100.0% 0.0% 0.0% 0.0% -2.6% 0.0% 0.0%   Gross profit   -280 0.0 0.0 0.0 9,234 7,710 0.0 0.0   Gross profit growth   89.6% 0.0% 0.0% 0.0% 0.0% -16.5% -100.0% 0.0%   Employees   5 0 0 0 14 12 0 0   Employee growth %   66.7% -100.0% 0.0% 0.0% 0.0% -14.3% -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)   986,754 0 0 0 886,046 916,302 370,763 370,763   Balance sheet change%   5.8% -100.0% 0.0% 0.0% 0.0% 3.4% -59.5% 0.0%   Added value   -7,109.0 0.0 0.0 0.0 -8,079.0 -11,007.0 0.0 0.0   Added value %   -139.2% 0.0% 0.0% 0.0% -32.3% -45.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -139.2% 0.0% 0.0% 0.0% -32.3% -45.2% 0.0% 0.0%   EBIT %   -139.2% 0.0% 0.0% 0.0% -32.3% -45.2% 0.0% 0.0%   EBIT to gross profit (%)   2,538.9% 0.0% 0.0% 0.0% -87.5% -142.8% 0.0% 0.0%   Net Earnings %   478.3% 0.0% 0.0% 0.0% 748.5% 923.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   478.3% 0.0% 0.0% 0.0% 748.5% 923.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   415.8% 0.0% 0.0% 0.0% 739.3% 909.6% 0.0% 0.0%   ROA %   3.1% 0.0% 0.0% 0.0% 21.2% 25.1% 0.0% 0.0%   ROI %   3.1% 0.0% 0.0% 0.0% 21.7% 26.0% 0.0% 0.0%   ROE %   4.2% 0.0% 0.0% 0.0% 21.7% 27.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.1% 0.0% 0.0% 0.0% 97.2% 84.0% 100.0% 100.0%   Relative indebtedness %   8,279.8% 0.0% 0.0% 0.0% 98.2% 600.1% 0.0% 0.0%   Relative net indebtedness %   8,279.8% 0.0% 0.0% 0.0% 98.2% 600.1% -1,521.5% -1,521.5%   Net int. bear. debt to EBITDA, %   -5,904.3% 0.0% 0.0% 0.0% -54.3% -963.4% 0.0% 0.0%   Gearing %   74.4% 0.0% 0.0% 0.0% 0.5% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 120.4% 8.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.0 2.9 0.4 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 2.9 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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)   26.1 0.0 0.0 0.0 56.0 37.2 0.0 0.0   Current assets / Net sales %   398.2% 0.0% 0.0% 0.0% 281.9% 225.0% 1,521.5% 1,521.5%   Net working capital   -236,592.0 0.0 0.0 0.0 45,987.0 -91,421.0 0.0 0.0   Net working capital %   -4,631.8% 0.0% 0.0% 0.0% 183.7% -375.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1,022 0 0 0 1,788 2,031 0 0   Added value / employee   -1,422 0 0 0 -577 -917 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,422 0 0 0 -577 -917 0 0   EBIT / employee   -1,422 0 0 0 -577 -917 0 0   Net earnings / employee   4,886 0 0 0 13,381 18,751 0 0