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Steenberg Lønstrup 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% 1.8% 1.8%   Bankruptcy risk   0.8% 1.0% 0.9% 1.2% 0.8% 0.9% 10.1% 9.9%   Credit score (0-100)   94 87 88 81 91 85 6 6   Credit rating   A A A BBB A A B B   Credit limit (kDKK)   2,108.8 925.8 1,205.3 504.1 1,572.9 1,315.7 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   4,480 1,104 1,175 1,322 1,121 1,273 0.0 0.0   EBITDA   3,868 459 588 630 429 566 0.0 0.0   EBIT   3,516 84.7 200 291 118 260 0.0 0.0   Pre-tax profit (PTP)   3,081.6 -132.8 49.9 192.1 3,263.7 -214.3 0.0 0.0   Net earnings   2,354.9 -164.5 -4.2 105.1 3,228.4 -104.3 0.0 0.0   Pre-tax profit without non-rec. items   3,082 -133 49.9 192 3,264 -214 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   29,247 29,090 28,783 28,444 28,061 27,755 0.0 0.0   Shareholders equity total   16,389 16,170 16,111 16,159 19,330 19,167 19,117 19,117   Interest-bearing liabilities   27,129 18,514 18,691 18,801 16,285 14,962 0.0 0.0   Balance sheet total (assets)   46,301 35,458 35,467 36,380 36,444 34,996 19,117 19,117   Net Debt   16,578 17,900 17,037 18,767 16,252 14,422 -19,117 -19,117     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   4,480 1,104 1,175 1,322 1,121 1,273 0.0 0.0   Gross profit growth   163.4% -75.4% 6.5% 12.5% -15.2% 13.6% -100.0% 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 -644.6 -587.5 -692.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   46,301 35,458 35,467 36,380 36,444 34,996 19,117 19,117   Balance sheet change%   -5.9% -23.4% 0.0% 2.6% 0.2% -4.0% -45.4% 0.0%   Added value   3,868.4 1,103.9 1,175.5 1,322.0 457.4 565.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -705 -581 -744 -678 -695 -611 -27,755 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 (%)   78.5% 7.7% 17.0% 22.0% 10.6% 20.5% 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 %   7.4% 0.2% 0.6% 0.9% 9.4% 0.9% 0.0% 0.0%   ROI %   7.7% 0.2% 0.6% 0.9% 9.6% 0.9% 0.0% 0.0%   ROE %   15.5% -1.0% -0.0% 0.7% 18.2% -0.5% 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 %   35.4% 45.6% 45.4% 44.4% 53.0% 54.8% 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, %   428.6% 3,896.6% 2,897.5% 2,980.5% 3,785.1% 2,548.4% 0.0% 0.0%   Gearing %   165.5% 114.5% 116.0% 116.3% 84.2% 78.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.0% 0.8% 0.7% 0.9% 3.5% 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 4.5 1.7 1.2 1.7 2.1 0.0 0.0   Current Ratio   1.5 4.5 1.8 1.2 1.7 2.1 0.0 0.0   Cash and cash equivalent   10,550.3 614.4 1,653.5 33.6 33.5 540.7 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   5,732.9 4,885.6 917.8 635.3 1,548.5 1,378.9 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 0 457 566 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 429 566 0 0   EBIT / employee   0 0 0 0 118 260 0 0   Net earnings / employee   0 0 0 0 3,228 -104 0 0