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MARIA TERP-NIELSEN 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.9% 0.6% 0.8% 0.7% 1.6% 0.6% 7.8% 7.8%   Credit score (0-100)   89 98 91 93 74 96 31 31   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   11,459.7 18,742.5 23,470.9 27,873.5 653.0 27,963.6 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   -6.8 -7.1 -7.0 -8.2 -8.8 -14.3 0.0 0.0   EBITDA   -6.8 -7.1 -7.0 -8.2 -8.8 -14.3 0.0 0.0   EBIT   -6.8 -7.1 -7.0 -8.2 -8.8 -14.3 0.0 0.0   Pre-tax profit (PTP)   -1,718.4 14,732.6 87,879.0 30,735.0 -18,319.9 8,510.4 0.0 0.0   Net earnings   -1,803.5 14,644.9 87,786.5 30,645.8 -18,324.1 7,860.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,718 14,733 87,879 30,735 -18,320 8,510 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   178,923 192,671 281,074 310,252 290,636 290,674 136,939 136,939   Interest-bearing liabilities   331 335 684 15.6 99.9 464 0.0 0.0   Balance sheet total (assets)   179,372 193,135 281,891 310,399 290,797 291,733 136,939 136,939   Net Debt   331 335 641 -11,757 -11,159 -6,883 -136,939 -136,939     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   -6.8 -7.1 -7.0 -8.2 -8.8 -14.3 0.0 0.0   Gross profit growth   -3.3% -3.7% 1.0% -16.9% -7.3% -63.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   179,372 193,135 281,891 310,399 290,797 291,733 136,939 136,939   Balance sheet change%   -1.3% 7.7% 46.0% 10.1% -6.3% 0.3% -53.1% 0.0%   Added value   -6.8 -7.1 -7.0 -8.2 -8.8 -14.3 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 -5.0 -5.0 -5.0 -5.0 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 (%)   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 %   -0.9% 7.9% 37.0% 10.4% -5.9% 2.9% 0.0% 0.0%   ROI %   -0.9% 7.9% 37.0% 10.4% -5.9% 2.9% 0.0% 0.0%   ROE %   -1.0% 7.9% 37.1% 10.4% -6.1% 2.7% 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 %   99.7% 99.8% 99.7% 100.0% 99.9% 99.6% 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, %   -4,860.8% -4,745.2% -9,153.6% 143,671.6% 127,081.7% 47,966.4% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.8% 1.8% 36.0% 845.0% 7.4% 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   76.7 74.9 46.2 354.9 360.2 50.3 0.0 0.0   Current Ratio   76.7 74.9 46.2 354.9 360.2 50.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 42.9 11,772.2 11,258.9 7,346.5 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 0.0 312.2 291.0 178.1 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   34,009.5 34,318.5 36,944.0 42,998.2 49,360.5 47,533.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0