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FL. MUNK HOLDING ApS

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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   1.4% 0.6% 0.6% 0.7% 0.5% 0.6% 7.9% 7.8%   Credit score (0-100)   80 97 97 94 98 95 31 31   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   287.7 3,462.5 3,898.1 4,599.4 5,804.5 6,027.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -5.1 -7.1 -13.6 358 978 602 0.0 0.0   EBITDA   -5.1 -7.1 -13.6 358 978 602 0.0 0.0   EBIT   -5.1 -7.1 -13.6 172 792 249 0.0 0.0   Pre-tax profit (PTP)   -1,898.6 2,483.7 2,685.4 10,637.8 9,181.5 3,888.2 0.0 0.0   Net earnings   -1,979.1 2,601.7 2,666.8 10,432.8 9,097.8 3,167.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,899 2,484 2,685 10,638 9,182 3,888 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 1,114 2,016 4,118 0.0 0.0   Shareholders equity total   36,034 36,668 39,326 49,781 58,785 61,833 61,347 61,347   Interest-bearing liabilities   0.0 0.0 0.0 9.1 0.0 169 0.0 0.0   Balance sheet total (assets)   36,485 37,052 39,722 51,500 59,060 62,755 61,347 61,347   Net Debt   -7,209 -5,430 -8,458 -10,264 -8,766 -18,128 -61,347 -61,347     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   -5.1 -7.1 -13.6 358 978 602 0.0 0.0   Gross profit growth   99.1% -39.1% -90.9% 0.0% 173.4% -38.4% -100.0% 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)   36,485 37,052 39,722 51,500 59,060 62,755 61,347 61,347   Balance sheet change%   -6.5% 1.6% 7.2% 29.6% 14.7% 6.3% -2.2% 0.0%   Added value   -5.1 -7.1 -13.6 357.7 977.9 602.4 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 0 929 716 1,749 -4,118 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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% 48.1% 81.0% 41.4% 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 %   -5.0% 8.6% 7.0% 23.5% 18.9% 6.7% 0.0% 0.0%   ROI %   -5.1% 8.7% 7.1% 24.0% 19.3% 6.7% 0.0% 0.0%   ROE %   -5.3% 7.2% 7.0% 23.4% 16.8% 5.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   98.8% 99.0% 99.0% 96.7% 99.5% 98.5% 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, %   140,695.1% 76,196.0% 62,191.7% -2,869.0% -896.3% -3,009.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,530.5% 28,130.2% 215.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   40.1 40.6 44.9 11.7 65.3 20.7 0.0 0.0   Current Ratio   40.1 40.6 44.9 11.7 65.3 20.7 0.0 0.0   Cash and cash equivalent   7,209.2 5,429.7 8,458.1 10,272.8 8,765.7 18,297.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   17,628.8 9,837.9 11,989.1 8,205.3 9,149.4 2,580.4 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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