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Claudio HoldCo A/S - Group

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1.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.9% 1.9% 1.0% 0.4% 5.8% 6.0%   Credit score (0-100)   0 0 90 72 87 100 38 38   Credit rating   N/A N/A A A A AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 84.9 0.3 60.9 126.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 859 816 956 1,067 1,067 1,067   Gross profit   0.0 0.0 75.8 -8.0 75.0 135 0.0 0.0   EBITDA   0.0 0.0 30.6 -40.8 16.8 109 0.0 0.0   EBIT   0.0 0.0 30.6 -40.8 16.8 109 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -29.0 -109.3 -53.3 44.1 0.0 0.0   Net earnings   0.0 0.0 -34.7 -101.2 -57.6 17.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -29.0 -109 -53.3 44.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 1,194 1,269 1,246 1,200 0.0 0.0   Shareholders equity total   0.0 0.1 1,221 1,204 1,150 1,164 1,158 1,158   Interest-bearing liabilities   0.0 0.0 1,523 1,720 1,664 1,561 133 133   Balance sheet total (assets)   0.0 0.0 3,211 3,378 3,270 3,251 1,290 1,290   Net Debt   0.0 0.0 1,518 1,633 1,642 1,486 133 133     See the entire balance sheet 1.0 Volume  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 859 816 956 1,067 1,067 1,067   Net sales growth   0.0% 0.0% 0.0% -5.0% 17.2% 11.6% 0.0% 0.0%   Gross profit   0.0 0.0 75.8 -8.0 75.0 135 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 79.4% -100.0% 0.0%   Employees   0 0 717 738 731 0 0 0   Employee growth %   0.0% 0.0% 0.0% 2.9% -0.9% -100.0% 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)   0 0 3,211 3,378 3,270 3,251 1,290 1,290   Balance sheet change%   0.0% 0.0% 0.0% 5.2% -3.2% -0.6% -60.3% 0.0%   Added value   0.0 0.0 30.6 -40.8 16.8 109.2 0.0 0.0   Added value %   0.0% 0.0% 3.6% -5.0% 1.8% 10.2% 0.0% 0.0%   Investments   0 0 2,881 44 -55 -109 -1,471 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 3.6% -5.0% 1.8% 10.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 3.6% -5.0% 1.8% 10.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 40.3% 509.8% 22.4% 81.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -4.0% -12.4% -6.0% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -4.0% -12.4% -6.0% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -3.4% -13.4% -5.6% 4.1% 0.0% 0.0%   ROA %   0.0% 0.0% 1.0% -1.2% 0.5% 3.4% 0.0% 0.0%   ROI %   0.0% 0.0% 1.0% -1.3% 0.5% 3.6% 0.0% 0.0%   ROE %   0.0% 0.0% -2.8% -8.3% -4.9% 1.5% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 100.0% 38.0% 35.7% 35.2% 35.8% 89.7% 89.7%   Relative indebtedness %   0.0% 0.0% 198.5% 232.7% 193.2% 168.1% 12.4% 12.4%   Relative net indebtedness %   0.0% 0.0% 197.9% 222.0% 190.9% 161.1% 12.4% 12.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 4,965.7% -3,999.4% 9,757.1% 1,360.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 124.7% 142.8% 144.7% 134.1% 11.4% 11.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.8% 4.2% 4.1% 4.1% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.7 0.5 0.4 0.6 0.0 0.0   Current Ratio   0.0 0.0 1.3 0.9 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 5.0 87.2 21.7 74.3 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 67.7 66.3 61.4 73.9 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% 38.5% 55.5% 41.8% 45.8% 0.0% 0.0%   Net working capital   0.0 0.0 76.2 -28.0 -98.3 -16.0 -66.3 -66.3   Net working capital %   0.0% 0.0% 8.9% -3.4% -10.3% -1.5% -6.2% -6.2%   1.0 Employee efficiency  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 1 1 1 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