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URUP HOLDING A/S

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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% 1.1% 1.1%   Bankruptcy risk   5.4% 1.0% 1.0% 0.9% 0.8% 1.7% 8.4% 8.4%   Credit score (0-100)   43 88 86 89 90 71 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1,487.1 1,363.1 2,273.3 2,647.4 28.0 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   75.3 339 -117 -162 -150 -315 0.0 0.0   EBITDA   -1,337 -436 -1,050 -985 -1,086 -1,382 0.0 0.0   EBIT   -1,472 -557 -1,167 -1,094 -757 -1,555 0.0 0.0   Pre-tax profit (PTP)   -15,739.0 3,116.1 386.1 2,784.7 3,959.4 -1,068.6 0.0 0.0   Net earnings   -15,684.8 3,500.9 612.3 3,085.5 4,126.5 -1,014.9 0.0 0.0   Pre-tax profit without non-rec. items   -15,739 3,116 386 2,785 3,959 -1,069 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   8,524 8,238 8,512 8,125 8,331 7,478 0.0 0.0   Shareholders equity total   22,885 26,386 26,888 29,860 33,872 32,739 17,767 17,767   Interest-bearing liabilities   6,019 7,899 8,377 8,805 10,570 10,481 0.0 0.0   Balance sheet total (assets)   29,850 34,477 35,669 38,982 44,661 43,702 17,767 17,767   Net Debt   5,070 7,005 8,307 8,707 10,433 10,391 -17,767 -17,767     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   75.3 339 -117 -162 -150 -315 0.0 0.0   Gross profit growth   -87.6% 349.8% 0.0% -38.2% 7.5% -109.8% 0.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 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)   29,850 34,477 35,669 38,982 44,661 43,702 17,767 17,767   Balance sheet change%   -44.8% 15.5% 3.5% 9.3% 14.6% -2.1% -59.3% 0.0%   Added value   -1,337.1 -435.6 -1,050.5 -985.1 -648.3 -1,555.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,466 -406 157 -495 206 -854 -7,478 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 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 (%)   -1,955.6% -164.4% 993.4% 673.7% 503.9% 493.5% 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 %   -32.8% 11.1% 1.5% 7.8% 9.9% -2.0% 0.0% 0.0%   ROI %   -33.2% 11.3% 1.5% 7.9% 9.9% -2.0% 0.0% 0.0%   ROE %   -47.5% 14.2% 2.3% 10.9% 12.9% -3.0% 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 %   76.7% 76.5% 75.4% 76.6% 75.8% 74.9% 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, %   -379.2% -1,608.0% -790.8% -883.9% -960.5% -751.8% 0.0% 0.0%   Gearing %   26.3% 29.9% 31.2% 29.5% 31.2% 32.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.7% 6.5% 1.6% 1.7% 1.8% 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   1.4 0.3 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.4 0.3 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   948.9 894.5 69.6 97.4 137.1 89.9 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   1,753.6 -4,238.6 -5,727.9 -6,617.8 -7,632.7 -8,648.2 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   -669 -218 -1,050 -493 -324 -778 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -669 -218 -1,050 -493 -543 -691 0 0   EBIT / employee   -736 -278 -1,167 -547 -378 -778 0 0   Net earnings / employee   -7,842 1,750 612 1,543 2,063 -507 0 0